{"cik":1437479,"entityName":"ENB Financial Corp","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":"2011-08-10","val":2861362,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2011Q2I"},{"end":"2011-11-07","val":2859035,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-02-15","val":2854079,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2012-05-01","val":2857084,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-08-08","val":2853759,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-11-02","val":2855235,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-02-15","val":2852194,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-05-01","val":2852638,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-08-01","val":2851698,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-11-01","val":2852097,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-02-14","val":2855109,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-05-01","val":2855034,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-08-01","val":0,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-11-03","val":2857415,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2015-02-13","val":2857138,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-05-04","val":2850013,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-08-07","val":2854302,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-11-07","val":2851812,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2016-02-15","val":2849758,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2016-05-04","val":2851394,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-08-05","val":2851683,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-11-07","val":2846838,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-02-15","val":2850382,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2017-05-01","val":2848741,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-08-05","val":2848203,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-11-05","val":2845679,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-02-15","val":2849823,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2018-05-01","val":2853479,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-08-01","val":2857704,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-11-01","val":2857874,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-03-08","val":2843132,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2019Q1I"},{"end":"2019-05-01","val":5694452,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-08-01","val":5692384,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-11-01","val":5638362,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-03-06","val":5611832,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2020Q1I"},{"end":"2020-05-01","val":5592101,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-08-01","val":5568601,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-11-01","val":5556413,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2021-03-15","val":5561499,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2021Q1I"},{"end":"2021-05-01","val":5566566,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-08-01","val":5569977,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-11-01","val":5575451,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-04","val":5583956,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2022Q1I"},{"end":"2022-05-01","val":5595152,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-08-01","val":5610570,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-11-01","val":5625145,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-13","val":5626631,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2023Q1I"},{"end":"2023-05-01","val":5642823,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-08-01","val":5645612,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-11-01","val":5656029,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-11","val":5654355,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2024Q1I"},{"end":"2024-05-01","val":5668018,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-08-01","val":5667054,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-11-01","val":5640530,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-11","val":5655270,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2025Q1I"},{"end":"2025-05-01","val":5669069,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-08-01","val":5683488,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-11-01","val":5698959,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2026-03-10","val":5692991,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2026Q1I"},{"end":"2026-05-01","val":5703805,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-08-01","val":5714719,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"EntityListingParValuePerShare":{"label":"Entity Listing, Par Value Per Share","description":"The par value per share of security quoted in same currency as Trading currency. Example: '0.01'.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-09-30","val":0.2,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"}]}},"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":"2010-06-30","val":33503542,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2010-06-30","val":33503542,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q2I"},{"end":"2011-06-30","val":43076272,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011Q2I"},{"end":"2012-06-30","val":43394634,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q2I"},{"end":"2013-06-30","val":52903613,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":52093489,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":57131903,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q2I"},{"end":"2016-06-30","val":57345047,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":60076731,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q2I"},{"end":"2018-06-30","val":61322930,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q2I"},{"end":"2019-06-30","val":70576836,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":62943166,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q2I"},{"end":"2021-06-30","val":74223402,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":53163455,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022Q2I"},{"end":"2023-06-30","val":43227028,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":45309124,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":52979697,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableCurrentAndNoncurrent":{"label":"Accounts Payable","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"end":"2012-09-30","val":2097000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2013-06-30","val":6859000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":699000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":590000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-01-01","end":"2010-09-30","val":958000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1560000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":-1560000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":491000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":866000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":-866000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":1353000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1353000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":2096000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-2096000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-2096000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":769000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-769000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1599000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-1599000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2649000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2649000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-3750000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-3750000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-3750000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1027000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-1027000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2112000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-2112000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-3086000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-3086000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-4025000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-4025000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-4025000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-992000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-992000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2268000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-2268000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-3726000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-3726000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-5158000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-5158000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":-5158000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1327000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-1327000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2844000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-2844000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-4429000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-4429000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-6268000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-6268000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-6268000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1758000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-1758000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4096000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-4096000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-5393000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-5393000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-6481000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-6481000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1015000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-1015000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1989000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-1989000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-2936000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-2936000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-3892000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-3892000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1057000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-1057000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2050000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-2050000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-3024000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-3024000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-3936000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-3936000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-827000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-827000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1692000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-1692000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-2592000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-2592000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-3494000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":-3494000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-845000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-845000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1496000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-1496000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-2173000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-2173000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-2580000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":-2580000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-771000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-771000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2095000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-2095000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-2851000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-2851000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-3945000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-3945000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1196000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-1196000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2539000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-2539000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-3854000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-3854000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-5233000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-5233000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1196000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1196000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2346000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-2346000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-3512000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-3512000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-4689000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-4689000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1123000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-1123000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2212000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-2212000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-3202000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-3202000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-3537000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":-3537000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-83000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-266000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-412000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-165000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":14506000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":15623000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":15623000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16613000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":16613000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17929000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":17929000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19276000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":19276000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20676000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":20676000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":22063000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":22063000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":23519000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":23519000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":24964000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":24964000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":26300000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":26300000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22065000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":22065000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22118000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":22118000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":23644000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":23644000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":25258000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":25258000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27075000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2010-06-30","val":2597000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":4589000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":442000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2010-12-31","val":442000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":442000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":614000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2847000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2011-06-30","val":2847000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4655000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":4655000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4221000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":4221000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":4221000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4221000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4221000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":4221000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2011-12-31","val":4221000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":4221000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2011-12-31","val":4221000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4255000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":4255000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-03-31","val":4254000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-03-31","val":4254000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5242000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":5242000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-06-30","val":5242000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6711000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":6711000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6663000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":6663000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":6663000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":6663000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":6663000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":6663000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5345000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":5345000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-31","val":5345000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-31","val":5345000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-1083000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":-1083000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-06-30","val":-1083000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-2009000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":-2009000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-3940000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":-3940000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":-3940000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":-3940000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":-3940000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-1767000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":-1767000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-189000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":-189000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":666000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":666000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1002000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1002000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1002000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1002000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1002000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2161000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":2161000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-481000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":-481000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":475000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":475000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-252000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":-252000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":-252000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":-252000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-252000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":318000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":318000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1956000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":1956000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1221000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":1221000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-4885000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":-4885000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-4885000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":-4885000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-4885000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-4559000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":-4559000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-1852000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":-1852000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-2232000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":-2232000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-3195000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":-3195000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":-3195000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":-3195000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-3195000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-6541000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":-6541000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-6778000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":-6778000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-8200000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":-8200000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-5678000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":-5678000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-5678000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-5678000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":-5678000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-3189000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":-3189000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":298000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":298000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1685000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":1685000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1600000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":1600000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1600000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1600000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1600000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1103000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":1103000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4522000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":4522000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5756000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":5756000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7958000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":7958000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":7958000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":7958000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":7958000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2924000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":2924000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7362000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":7362000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4326000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":4326000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3441000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":3441000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":3441000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":3441000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3441000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-20298000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":-20298000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-36816000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":-36816000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-55381000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":-55381000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-48292000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":-48292000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-48292000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-48292000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-48292000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-40633000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":-40633000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-41244000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":-41244000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-52721000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":-52721000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-34355000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":-34355000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":-34355000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":-34355000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-34355000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2023-12-31","val":-34355000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":-34355000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":-34355000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":-34355000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-35111000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":-35111000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-03-31","val":-35111000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-03-31","val":-35111000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-34491000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":-34491000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-06-30","val":-34491000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-27047000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":-27047000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-34143000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":-34143000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":-34143000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":-34143000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":-34143000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2024-12-31","val":-34143000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2024-12-31","val":-34143000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-33285000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":-33285000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-31","val":-33285000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-03-31","val":-33285000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-03-31","val":-33285000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-34217000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":-34217000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-06-30","val":-34217000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-26843000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-22137000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":-22137000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":-22137000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-23051000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":-23051000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-19862000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2010-06-30","val":4364000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":4340000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4325000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2010-12-31","val":4325000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":4325000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4315000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4315000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2011-06-30","val":4315000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4317000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":4317000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4304000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":4304000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":4304000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4304000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4304000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4301000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":4301000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4304000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":4304000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4315000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":4315000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4320000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":4320000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":4320000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4320000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":4320000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4328000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":4328000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4337000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":4337000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4344000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":4344000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4353000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":4353000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":4353000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":4353000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":4353000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4359000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":4359000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4361000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":4361000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4368000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":4368000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4375000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":4375000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":4375000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":4375000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":4375000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4383000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":4383000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4388000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":4388000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4392000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":4392000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4395000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":4395000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":4395000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":4395000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":4395000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4395000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":4395000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4398000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":4398000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4398000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":4398000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4403000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":4403000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":4403000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":4403000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":4403000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4411000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":4411000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4414000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":4414000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4413000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":4413000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4415000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":4415000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":4415000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":4415000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":4415000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4419000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":4419000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4424000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":4424000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4436000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":4436000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4435000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":4435000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":4435000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":4435000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":4435000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4438000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":4438000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4454000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":4454000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4471000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":4471000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4482000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":4482000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":4482000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":4482000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":4482000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4476000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":4476000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4466000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":4466000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4456000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":4456000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4444000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":4444000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":4444000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":4444000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":4444000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4460000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":4460000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4480000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":4480000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4498000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":4498000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4520000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":4520000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":4520000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":4520000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4520000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4544000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":4544000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4502000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":4502000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4475000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":4475000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4437000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":4437000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4437000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4437000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4437000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4341000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":4341000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4259000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":4259000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4237000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":4237000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4072000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":4072000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":4072000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":4072000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4072000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4036000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":4036000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4001000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":4001000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3994000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3957000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":3957000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":3957000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3961000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3966000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":445000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":362000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":362000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":405000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":405000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":405000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":486000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":486000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":486000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":474000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":474000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":474000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":552000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":552000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":552000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":614000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":614000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":698000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":698000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":773000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":773000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":820000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":820000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":894000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":894000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":992000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2019-12-31","val":60000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1131000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"}]}},"AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease":{"label":"Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss on accounts receivable.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-63000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-63000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":63000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-484000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-484000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-678000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-678000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-426000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-426000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-717000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":-718000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-718000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":-718000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":-781000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2880000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-604000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021"}]}},"AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease":{"label":"Allowance for Loan and Lease Losses, Period Increase (Decrease)","description":"Amount of increase (decrease) of allowance reserve for credit loss.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1275000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":1275000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"}]}},"AllowanceForLoanAndLeaseLossesProvisionForLossGross":{"label":"Allowance for Loan and Lease Losses, Provision for Loss, Gross (Deprecated 2013-01-31)","description":"Reflects the gross amount charged against earnings during the period as credit losses (bad debt expense) based on review of the loan and lease portfolio and application of the methodology for estimating credit losses.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":250000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":350000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":250000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"}]}},"AllowanceForLoanAndLeaseLossesProvisionForLossNet":{"label":"Allowance for Loan and Lease Losses, Provision for Loss, Net (Deprecated 2013-01-31)","description":"Reflects the amount charged against earnings during the period as bad debt expense, net of recoveries of previously expensed credit losses.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1800000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1575000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":250000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":975000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":50000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"}]}},"AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts":{"label":"Allowance for Loan and Lease Losses, Recoveries of Bad Debts (Deprecated 2013-01-31)","description":"Reflects a reduction in bad debt expense attributable to collections of loans and lease receivables which had previously been fully or partially charged off as bad debts.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":90000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":236000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":25000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":88000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"}]}},"AllowanceForLoanAndLeaseLossesWriteOffs":{"label":"Allowance for Loan and Lease Losses, Write-offs","description":"Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":670000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":463000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":463000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":47000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":47000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-03-31","val":47000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":7000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":7000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":2000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":77000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":77000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":77000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":125000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":125000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":125000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-03-31","val":125000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":125000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-03-31","val":125000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-07-01","end":"2013-09-30","val":10000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":10000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":147000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":147000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":147000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":15000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-03-31","val":15000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":15000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":15000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-03-31","val":15000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q1"},{"start":"2014-07-01","end":"2014-09-30","val":14000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":14000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":235000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":235000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":235000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":273000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":273000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-03-31","val":273000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-03-31","val":273000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":273000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-03-31","val":273000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":5000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":5000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-04-01","end":"2015-06-30","val":5000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":5000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":4000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":4000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":362000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":362000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":362000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":16000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-03-31","val":16000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-03-31","val":16000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":16000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-03-31","val":16000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":2000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-04-01","end":"2016-06-30","val":2000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":157000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":157000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":29000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":29000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":54000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":54000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":11000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":11000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-03-31","val":11000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":11000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-03-31","val":11000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":3000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":3000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-04-01","end":"2017-06-30","val":3000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":16000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":16000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":317000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":317000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":352000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":352000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":352000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":352000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":352000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":352000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":360000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":360000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":8000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":8000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-04-01","end":"2018-06-30","val":8000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":8000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":380000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":380000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":20000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":20000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":380000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":380000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":17000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":17000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":17000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":17000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":17000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":23000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":6000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":6000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-04-01","end":"2019-06-30","val":6000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":6000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":188000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":211000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":188000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":188000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":211000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":211000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":6000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":6000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":6000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":6000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":6000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":16000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":10000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":10000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":10000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":10000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":42000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":42000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":26000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":26000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":88000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":88000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":14000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":14000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":14000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":14000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":23000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":9000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":9000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":9000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":9000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":30000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":30000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":7000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":7000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":55000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":55000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":66000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":66000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":66000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":107000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":41000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":41000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":140000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":33000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":147000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022"}]}},"AllowanceForLoanAndLeaseLossRecoveryOfBadDebts":{"label":"Allowance for Loan and Lease Loss, Recovery of Bad Debts","description":"Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":236000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":25000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-03-31","val":25000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":26000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":26000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":19000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":88000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":88000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":16000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-03-31","val":16000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":16000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":16000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":16000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":16000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":20000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":20000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":75000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":75000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":75000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":52000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":52000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-03-31","val":52000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":52000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":52000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-03-31","val":52000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":12000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":12000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":12000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":12000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":14000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":14000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":207000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":207000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":207000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":72000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":72000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-03-31","val":72000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-03-31","val":72000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":72000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-03-31","val":72000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":14000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":14000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-04-01","end":"2015-06-30","val":14000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":14000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":11000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":11000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":149000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":149000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":149000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":28000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":28000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-03-31","val":28000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-03-31","val":28000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":28000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-03-31","val":28000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":159000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":159000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-04-01","end":"2016-06-30","val":159000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":159000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":17000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":17000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":213000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":213000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":31000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":31000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":31000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-03-31","val":31000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":31000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-03-31","val":31000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":13000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":13000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-04-01","end":"2017-06-30","val":13000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":13000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":2000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":55000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":55000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":5000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":5000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":5000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":5000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":5000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":6000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":6000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-04-01","end":"2018-06-30","val":6000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":6000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":87000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":87000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":146000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":146000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":57000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":57000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":57000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":57000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":57000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":57000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":47000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":47000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-04-01","end":"2019-06-30","val":47000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":47000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":75000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":75000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":222000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":222000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":12000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":12000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":12000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":12000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":12000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":2000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":2000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":2000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":2000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":2000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":2000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":18000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":22000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":22000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":22000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":22000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":32000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":8000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":8000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":184000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":184000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":14000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-03-31","val":14000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":14000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":18000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":18000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":59000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":27000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":67000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022"}]}},"AmortizationOfDeferredLoanOriginationFeesNet":{"label":"Amortization of Deferred Loan Origination Fees, Net","description":"The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-19000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-19000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-39000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-39000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-59000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-59000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-79000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-79000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-20000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-20000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-40000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-40000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-76000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-76000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-116000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-116000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-40000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-40000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-80000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-80000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-120000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-120000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-160000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-160000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-40000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-40000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-80000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-80000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-120000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-120000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-160000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":-160000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-40000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-80000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-120000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-166000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-06-30","val":751845000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":752886000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":747769000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2010-12-31","val":747769000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":747769000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":755566000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":754574000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2011-06-30","val":754574000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":768829000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":768829000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":771146000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":771146000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":771146000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":771146000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":771146000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":768491000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":768491000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":776632000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":776632000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":784839000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":784839000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":799186000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":799186000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":799186000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":799186000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":799186000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":798938000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":798938000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":812348000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":812348000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":794548000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":794548000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":812256000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":812256000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":812256000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":812256000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":812256000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":825121000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":825121000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":850462000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":850462000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":850791000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":850791000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":857208000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":857208000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":857208000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":857208000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":857208000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":862715000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":862715000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":869688000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":869688000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":864266000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":864266000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":905601000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":905601000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":905601000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":905601000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":905601000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":924821000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":924821000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":939907000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":939907000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":970687000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":970687000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":984253000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":984253000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":984253000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":984253000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":984253000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1007823000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":1007823000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1011800000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":1011800000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1010078000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":1010078000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1033622000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":1033622000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1033622000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1033622000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1033622000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1030309000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":1030309000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1049886000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":1049886000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1062195000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":1062195000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1097842000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1097842000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1097842000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1097842000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1097842000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1112198000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":1112198000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1131645000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":1131645000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1145998000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":1145998000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1171750000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":1171750000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1171750000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1171750000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1171750000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1177996000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":1177996000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1299476000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":1299476000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1317001000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":1317001000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1462313000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":1462313000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1462313000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1462313000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1462313000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1531889000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":1531889000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1578784000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":1578784000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1598052000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":1598052000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1717230000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":1717230000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1717230000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1717230000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1717230000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1705148000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":1705148000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1770345000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":1770345000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1824304000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":1824304000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1858716000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":1858716000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1858716000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1858716000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1858716000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1888851000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":1888851000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1903652000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":1903652000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1908547000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":1908547000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2000824000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":2000824000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":2000824000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":2000824000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2000824000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1992039000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":1992039000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2024558000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":2024558000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2092471000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":2092471000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2219831000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":2219831000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2219831000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2219831000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2219831000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2220977000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":2220977000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2225903000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":2225903000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2222591000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2257727000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":2257727000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":2257727000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2424338000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2391041000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2011-09-30","val":3809000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3319000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-09-30","val":3087000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2021-12-31","val":101219000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":73234000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":4620000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4620000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-09-30","val":3217000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3144000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":3144000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":3144000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5861000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5779000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2020-12-31","val":10733000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":10733000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-09-30","val":8244000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7680000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":7680000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":7680000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":7680000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7680000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":917000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":186000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":36000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":36000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":36000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":36000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":39000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":43000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":43000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":43000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":43000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":43000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":39000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":54000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":770000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":139000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":139000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":139000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":139000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":139000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":72000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":354000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":823000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1109000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":1109000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":1109000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":526000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":302000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2020-12-31","val":661000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":661000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-09-30","val":2767000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3324000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":3324000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":3324000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":3324000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3324000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26609000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":46788000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":70110000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":61165000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":61165000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":61165000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":61165000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":61165000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51454000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":52247000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":66771000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":43531000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":43531000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":43531000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":43531000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":43531000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44483000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":43713000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34102000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":47387000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":47387000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":47387000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":47387000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":47387000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":42526000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":42839000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33551000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28834000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":28834000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":28834000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":30684000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":28204000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2014-06-30","val":302765000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":294912000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":289115000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":284173000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":291271000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":272210000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":284290000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":281034000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":278411000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":290454000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":310043000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":316567000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":314062000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":318519000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":318956000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":319408000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":315833000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":305715000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":301252000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":295223000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":290550000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":296850000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":306070000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":319172000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":328963000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":352744000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":466356000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":466356000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":466356000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":527897000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":574304000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":556110000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":553737000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":553737000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":553737000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":553737000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":553737000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":615185000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":625620000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":629748000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":590271000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":590271000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":590271000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":590271000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":590271000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":546118000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":508212000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":504888000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":503057000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":503057000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":503057000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":503057000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":503057000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":491218000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":481387000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":551133000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":663678000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":663678000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":663678000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":663678000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":663678000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":638042000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":634578000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":623096000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":607193000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":607193000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":607193000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":594233000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":586579000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"AvailableForSaleEquitySecuritiesAmortizedCostBasis":{"label":"Available-for-sale Equity Securities, Amortized Cost Basis","description":"This item represents the cost of equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments for other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2013-12-31","val":5000000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5000000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2010-06-30","val":256079000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":248150000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":259138000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2010-12-31","val":259138000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":259138000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":254807000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":265637000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2011-06-30","val":265637000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":284644000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":284644000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":284011000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":284011000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":284011000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":284011000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":284011000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":280342000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":280342000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":294146000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":294146000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":304481000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":304481000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":305634000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":305634000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":305634000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":305634000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":305634000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":306468000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":306468000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":305442000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":305442000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":280705000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":280705000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":300328000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":300328000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":300328000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":300328000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":300328000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":293265000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":293265000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":307797000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":307797000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":301297000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":301297000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":295822000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":295822000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":295822000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":295822000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":295822000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":292808000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":292808000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":296059000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":296059000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":278470000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":278470000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":289423000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":289423000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":289423000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":289423000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":289423000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":287270000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":287270000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-03-31","val":287270000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":287210000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":287210000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":298139000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":298139000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":308111000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":308111000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":308111000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":308111000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":308111000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":315176000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":316788000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":320695000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":319661000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":319661000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":319661000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":319661000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":314077000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":311128000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":307253000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":295335000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":294065000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":294065000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":294065000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":294065000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":294065000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":291186000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":290927000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":305091000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":308097000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":314805000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":314805000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":308097000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":308097000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":327208000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":341462000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":360029000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":476428000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":476428000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":476428000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":531600000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":583623000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2013-12-31","val":1961000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1961000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-09-30","val":3520000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3428000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":3428000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3428000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":3428000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":3428000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4181000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2213000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2404000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1999000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":1999000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1999000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1999000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1999000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1965000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3712000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2657000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":472000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":472000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":472000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":472000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":472000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":424000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1113000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":786000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":357000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":357000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":357000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":357000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":320000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":217000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":129000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":150000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":150000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":150000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":150000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":150000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":496000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2103000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3420000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3137000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":3137000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":3137000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":3137000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":3137000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5450000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7711000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8686000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10733000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":10733000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":10733000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7749000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10714000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2013-12-31","val":7930000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":7930000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-09-30","val":2511000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1910000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1910000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1910000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1910000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1910000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":908000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2942000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1684000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2381000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":2381000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":2381000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":2381000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2381000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1484000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":748000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":807000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7873000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":7873000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":7873000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":7873000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":7873000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7332000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3919000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4167000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5199000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":5199000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":5199000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":5199000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":5199000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8497000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8709000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10408000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7337000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":7337000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":7337000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":7337000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":7337000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4533000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1726000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1287000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1110000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":1110000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1110000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1110000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1110000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4054000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1987000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1401000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":661000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":661000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":661000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4046000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1395000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2011-12-31","val":277616000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":277616000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":277616000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":286204000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":294313000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":295539000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":295539000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":295539000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":295539000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":295539000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":298368000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":307083000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":283748000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":306297000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":306297000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":306297000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":306297000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":306297000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":295942000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":308083000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":300288000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":294304000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":294304000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":294304000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":294304000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":294304000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":289535000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":296788000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":277750000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":289805000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":289805000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":289805000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":289805000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":289805000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":286789000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":284246000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":296289000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":315512000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":315512000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":315512000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":315512000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":315512000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":322084000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":319594000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":324076000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":324503000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":324503000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":324503000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":324503000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":318956000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":319408000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":315833000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":305715000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":301252000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":301252000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":301252000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":301252000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":301252000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":295223000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":290550000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":296850000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":306070000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":306070000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":306070000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":306070000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":306070000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":319172000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":328963000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":352744000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":466356000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":466356000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":466356000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":527897000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":574304000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"}]}},"AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss":{"label":"Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss) before Taxes (Deprecated 2018-01-31)","description":"This item represents the pretax change in net unrealized holding gain (loss) on available-for-sale securities that has been included in accumulated other comprehensive income, a separate component of shareholders' equity, during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":16064000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3292000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5683000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":6979000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":7487000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":7487000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1756000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1756000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2249000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-2249000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-800000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-800000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1899000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-1899000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-1899000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":863000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":863000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3346000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-3346000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-2231000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-2231000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":7019000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":7019000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":493000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4595000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":-4020000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-2560000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer.","units":{"USD":[{"end":"2013-12-31","val":1097000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1097000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1948000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1203000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1203000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1203000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1203000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1203000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":449000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":710000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":468000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":424000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":424000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":424000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":424000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":424000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":478000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":246000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":260000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":419000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":419000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":419000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":419000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":419000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":453000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":645000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2848000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4358000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":4358000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":4358000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":4358000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":4358000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5888000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5977000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8459000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6652000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":6652000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":6652000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":6652000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":6652000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4278000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1575000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1024000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":843000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":843000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":843000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":843000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":843000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1003000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":900000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":710000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":346000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":346000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":346000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":143000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on securities classified as available-for-sale that have been in a loss position for twelve months or longer.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-525000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-525000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-525000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-06-30","val":-435000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-606000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-1097000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-1097000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1097000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1581000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2790000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position.","units":{"USD":[{"end":"2013-12-31","val":7930000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":7930000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-09-30","val":2511000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1910000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1910000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1910000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1910000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1910000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":908000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2942000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1684000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2381000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":2381000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":2381000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":2381000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2381000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1484000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":748000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":807000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7873000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":7873000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":7873000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":7873000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":7873000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7332000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3919000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4167000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5199000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":5199000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":5199000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":5199000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":5199000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8497000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8709000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10408000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7337000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":7337000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":7337000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":7337000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":7337000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4533000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1726000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1287000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1110000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":1110000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1110000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1110000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1110000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4054000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1987000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1401000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":661000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":661000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":661000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4046000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1395000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on securities classified as available-for-sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-1120000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-1120000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-1120000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-06-30","val":-6546000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-6678000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-7930000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-7930000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":-7930000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4965000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3395000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":59121000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":59121000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":59121000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":72028000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":63529000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":76594000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":76594000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":76594000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":76594000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":76594000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":83956000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":157912000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":150546000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":206935000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":206935000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":206935000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":206935000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":206935000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":166222000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":143222000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":134248000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":141423000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":141423000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":141423000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":141423000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":141423000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":87877000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":155517000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":129648000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":169610000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":169610000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":169610000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":169610000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":169610000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":132817000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":45027000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":105205000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":273481000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":273481000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":273481000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":273481000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":273481000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":270950000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":210252000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":227473000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":269360000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":269360000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":269360000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":269360000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":269360000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":272722000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":278961000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":286799000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":265051000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":265051000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":265051000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":265051000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":265051000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":228652000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":152754000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":135052000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":118878000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":118878000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":118878000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":118878000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":118878000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":97868000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":85424000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":83541000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":119364000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":119364000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":119364000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":228697000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":138103000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months.","units":{"USD":[{"end":"2013-12-31","val":6833000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":6833000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-09-30","val":563000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":707000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":707000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":707000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":707000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":707000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":459000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2232000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1216000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1957000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":1957000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1957000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1957000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1957000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1006000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":502000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":547000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7454000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":7454000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":7454000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":7454000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":7454000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6879000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3274000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1319000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":841000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":841000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":841000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":841000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":841000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2609000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2732000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1949000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":685000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":685000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":685000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":685000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":685000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":255000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":151000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":263000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":267000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":267000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":267000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":267000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":267000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3051000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1087000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":691000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":315000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":315000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":315000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3903000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1345000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on investments in available-for-sale securities that have been in a loss position for less than twelve months.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-595000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-595000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-595000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-06-30","val":-6111000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-6072000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-6833000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-6833000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":-6833000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3384000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-605000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months.","units":{"USD":[{"end":"2011-12-31","val":49783000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":49783000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":49783000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":58813000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":49013000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":65659000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":65659000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":65659000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":65659000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":65659000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":76688000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":148318000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":136840000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":185644000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":185644000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":185644000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":185644000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":185644000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":130995000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":62718000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":70012000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":78525000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":78525000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":78525000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":78525000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":78525000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":57631000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":128314000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":103649000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":148729000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":148729000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":148729000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":148729000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":148729000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100554000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25300000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":89758000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":259449000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":259449000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":259449000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":259449000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":259449000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":256277000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":187345000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":116393000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":103549000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":103549000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":103549000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":103549000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":103549000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":126346000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":132630000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":97415000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":46213000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":46213000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":46213000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":46213000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":46213000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":31800000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19873000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39893000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39201000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":39201000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":39201000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":39201000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":39201000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":79112000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":65344000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":61230000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":96047000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":96047000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":96047000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":214471000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":125408000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.","units":{"USD":[{"end":"2011-12-31","val":9338000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":9338000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":9338000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":13215000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14516000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10935000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":10935000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":10935000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":10935000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":10935000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7268000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9594000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13706000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21291000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":21291000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":21291000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":21291000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":21291000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35227000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":80504000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":64236000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":62898000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":62898000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":62898000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":62898000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":62898000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30246000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27203000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25999000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20881000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":20881000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":20881000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":20881000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":20881000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":32263000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19727000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15447000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14032000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":14032000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":14032000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":14032000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":14032000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14673000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22907000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":111080000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":165811000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":165811000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":165811000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":165811000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":165811000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":146376000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":146331000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":189384000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":218838000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":218838000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":218838000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":218838000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":218838000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":196852000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":132881000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":95159000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":79677000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":79677000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":79677000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":79677000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":79677000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18756000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20080000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22311000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23317000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":23317000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":23317000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14226000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12695000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":63556000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":74391000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":77727000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":86721000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":99591000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":96468000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":125758000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":121176000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":120871000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":74412000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":89574000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":67168000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":73700000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":58519000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":58426000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":51160000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":52186000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":68847000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":83077000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":72919000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":62498000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":54502000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":68321000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":62512000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":54955000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":38896000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33962000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30822000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24363000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26759000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31995000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":45499000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":49932000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":49683000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":58674000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100881000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":132029000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":139182000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":148147000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":151046000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":151385000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":112689000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":99529000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022Q4I"},{"end":"2023-06-30","val":75828000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":64468000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":73851000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-12-31","val":67391000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":64681000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":65953000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":66287000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":72702000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":71634000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":72341000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":75705000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":65457000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":76672000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":80036000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":88612000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":97064000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":93049000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":121069000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":118656000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":119887000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":73867000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":89262000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":67727000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":73439000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":58855000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":58416000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":51409000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":52537000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":69021000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":81148000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":71403000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":61752000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":53703000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":67020000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":60491000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":52891000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37280000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33144000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30301000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24257000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26747000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32011000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":45029000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50325000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50428000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":59869000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100704000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":132886000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":139739000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":147710000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":143953000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":140451000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":98684000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":86492000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022Q4I"},{"end":"2023-06-30","val":64408000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":52885000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":64415000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-12-31","val":57942000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":55426000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":55970000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":58654000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":62796000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":62790000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":64112000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":68190000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":108845000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":104948000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":105311000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":101768000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":105199000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":97861000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":97892000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":93055000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":105716000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":102658000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":92687000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":103408000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":105917000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":102007000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":110893000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":107792000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":93832000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":89220000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":88609000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":102411000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":111257000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":127834000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":122859000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":127801000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":131284000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":140922000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":140318000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":138034000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":133326000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":137835000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":140027000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":122474000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":111575000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":103969000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":105606000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":108819000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":106249000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":102504000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":109795000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":127954000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":144017000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":106611000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":96643000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022Q4I"},{"end":"2023-06-30","val":96888000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":105253000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":112909000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-12-31","val":103985000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":98813000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":93112000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":92248000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":94752000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":89735000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":90819000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":92441000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":110414000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":107512000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":108108000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":104096000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":105383000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":97912000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":96958000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":92342000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":105395000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":102407000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":92375000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":103940000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":105402000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":101831000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":109881000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":107535000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":94250000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":89649000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":87400000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":101140000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":110731000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":126947000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":121231000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":124270000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":127386000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":136039000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":136151000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":135433000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":132587000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":137620000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":140296000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":122000000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":113440000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":106143000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":107758000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":111055000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":108301000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":104210000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":110615000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":124750000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":137407000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":98455000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":88443000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022Q4I"},{"end":"2023-06-30","val":87463000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":93781000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":103936000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-12-31","val":95621000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":89972000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":84828000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":86272000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":87858000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":84289000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":86262000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":88406000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":73293000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":73333000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":74854000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":71640000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":66167000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":61082000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":54278000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":52359000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":47023000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":89330000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":83611000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":89462000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":90156000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":91991000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":96144000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":97936000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":105106000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":111686000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":121539000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":123904000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":124010000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":118758000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":109325000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":113634000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":116469000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":112079000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":112064000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":107675000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":107362000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":105484000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":108707000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":120154000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":128936000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":151836000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":216891000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":278214000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":295060000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":279029000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":267447000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":306521000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":303390000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":399239000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":373887000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022Q4I"},{"end":"2023-06-30","val":335496000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":331953000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":346353000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-12-31","val":327330000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":317558000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":306171000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":379600000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":480502000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":467948000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":466664000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":452026000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":77567000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":78362000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":79543000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":75154000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":66846000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":61287000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":54007000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":52884000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":47985000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":91193000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":85882000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":91569000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":90240000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":92551000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":96943000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":98543000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":107381000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":112757000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":117468000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":119920000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":122530000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":117105000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":107604000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":111297000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":114250000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":108706000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":110221000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":107042000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":108720000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":107907000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":110455000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":122218000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":131990000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":155654000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":223012000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":279309000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":300943000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":281864000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":271278000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":291570000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":275064000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":351306000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":334269000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022Q4I"},{"end":"2023-06-30","val":304133000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":288370000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":313535000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-12-31","val":301726000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":291461000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":281149000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":360069000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":450159000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":439827000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":437048000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":430893000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost":{"label":"Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31)","description":"Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.","units":{"USD":[{"end":"2012-06-30","val":282204000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":289313000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":290594000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":293274000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":301941000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":279526000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":301146000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":290676000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":36510000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":36641000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32702000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":33145000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30984000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24115000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23218000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24086000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29155000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28512000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23243000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24135000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21498000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19693000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18827000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24146000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27287000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20701000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16818000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17333000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16297000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17425000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18451000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15461000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13125000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13818000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14908000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18692000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25499000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26772000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25341000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":31045000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38520000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":47256000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":85185000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":39983000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40966000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35395000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28348000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29664000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26828000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11209000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20212000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022Q4I"},{"end":"2023-09-30","val":3214000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13005000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-12-31","val":4351000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10166000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16151000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12998000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15722000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8725000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4754000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2924000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":36758000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":36979000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33002000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":33518000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":31035000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24212000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23123000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24095000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29204000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28467000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23095000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24193000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21431000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19683000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18650000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24043000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27176000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20755000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16571000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17145000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16201000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17322000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18223000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15070000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12726000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13310000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14549000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18410000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25363000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26709000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25335000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":31321000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38932000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":47804000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":85789000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40532000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":41493000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35774000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28490000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29220000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26096000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11201000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19938000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022Q4I"},{"end":"2023-09-30","val":3116000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12797000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-12-31","val":4280000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9915000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15781000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12806000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15617000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8682000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4671000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2879000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2011-12-31","val":280060000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":280060000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":290196000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":299525000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-12-31","val":295157000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":287977000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":302471000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":295934000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":290614000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":287429000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":290512000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":272920000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":283890000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":281530000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":281344000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":292182000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":302587000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":309608000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":315176000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":311214000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":311214000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":315077000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":315078000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":314078000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":319661000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":314078000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":314078000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":311128000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":311128000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":307253000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":307253000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":295335000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":295335000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":294065000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":294065000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":294065000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":294065000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":291186000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":291186000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":290927000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":290927000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":298983000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":298983000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":308097000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":308097000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":308097000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":308097000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":320568000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":320568000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":334687000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":334687000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":360029000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":360029000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":476428000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":476428000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":476428000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":476428000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":476428000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":531600000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":531600000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":583623000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":583623000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":561587000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":561587000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":558093000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":558093000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":558093000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":558093000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":558093000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":589493000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":589493000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":579018000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":579018000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":559646000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":559646000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":529142000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":529142000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":529142000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":529142000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":529142000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":494683000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":494683000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":456004000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":456004000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":438152000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":438152000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":459569000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":459569000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":459569000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":459569000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":459569000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":446774000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":446774000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":437728000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":437728000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":517801000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":517801000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":616430000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":616430000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":616430000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":616430000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":616430000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":595588000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":595588000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":592093000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":592093000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":590368000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":579468000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":579468000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":579468000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":564075000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":558677000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"AvailableForSaleSecuritiesEquitySecurities":{"label":"Available-for-sale Securities, Equity Securities","description":"Amount of equity securities categorized neither as held-to-maturity nor as trading.","units":{"USD":[{"end":"2013-12-31","val":5000000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5000000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2017-06-30","val":5574000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5617000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5583000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":5583000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":5584000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5775000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":5775000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5737000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":5737000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5789000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":5789000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5934000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":5934000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":5934000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":5934000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":5934000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6081000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":6081000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6231000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":6231000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6108000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":6108000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6708000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":6708000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":6708000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":6708000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":6708000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6640000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":6640000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6775000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":6775000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6854000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7105000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":7105000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":7105000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7217000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8505000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"}]}},"AvailableForSaleSecuritiesFairValueDisclosure":{"label":"Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.","units":{"USD":[{"end":"2012-06-30","val":290196000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":299525000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":300689000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":301380000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"}]}},"AvailableForSaleSecuritiesGrossRealizedGainLossNet":{"label":"Available-for-sale Securities, Gross Realized Gain (Loss)","description":"This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":858000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":1046000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":188000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":345000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":575000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":575000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":230000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":917000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":917000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":342000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":342000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":940000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":940000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":918000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":918000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1566000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1566000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":648000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":648000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2059000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":2059000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":493000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":493000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3217000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":3217000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":3217000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":663000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":663000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1227000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1245000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":564000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":582000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1852000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1869000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":624000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":624000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3109000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":3109000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":561000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1161000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":600000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1690000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":529000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2840000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"}]}},"AvailableForSaleSecuritiesGrossRealizedGains":{"label":"Available-for-sale Securities, Gross Realized Gains","description":"This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1405000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1252000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":1567000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":315000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2154000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":2154000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":486000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":729000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":729000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":243000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1080000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1080000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":351000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":351000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1212000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1212000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1212000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":951000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":951000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1702000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1702000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":752000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":752000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2852000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":2852000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1149000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1149000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4209000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":4209000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":4209000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":974000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":974000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1733000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1751000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":759000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":777000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2559000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2576000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":825000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":825000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3815000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":3815000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":3815000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":607000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":607000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1253000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1253000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":644000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":644000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1784000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1784000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":531000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":531000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2934000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":2934000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":2934000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":730000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":730000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1717000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1717000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":987000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":987000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2186000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2186000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":468000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":468000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2457000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":2457000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":172000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":172000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":388000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":388000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":216000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":216000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":631000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":631000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":243000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":243000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":946000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":889000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":52000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":52000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":109000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":109000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":58000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":58000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":130000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":130000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":20000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":20000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":130000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":130000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":96000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":96000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":218000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":218000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":122000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":122000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":261000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":261000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":43000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":43000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":443000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":443000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":297000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":297000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":666000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":666000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":369000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":369000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":730000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":64000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":836000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":141000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":422000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":280000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"}]}},"AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds":{"label":"Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds (Deprecated 2018-01-31)","description":"The total amount of proceeds received for the sale of securities, categorized neither as held-to-maturity nor trading securities, during the reporting period.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":51000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":49000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":56000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":4000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-06-30","val":141000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":109000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":214000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":73000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"AvailableForSaleSecuritiesGrossRealizedLosses":{"label":"Available-for-sale Securities, Gross Realized Losses","description":"This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":394000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":521000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":127000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":654000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":141000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":154000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":154000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":13000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":163000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":163000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":9000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":9000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":272000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":272000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":33000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":33000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":136000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":136000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":104000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":104000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":793000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":793000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":656000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":656000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":992000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":992000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":992000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":311000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":311000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":506000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":506000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":195000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":195000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":707000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":707000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":201000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":201000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":706000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":706000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":46000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":92000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":44000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":94000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":2000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":94000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2017-01-01","end":"2017-03-31","val":32000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":141000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":109000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":214000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":73000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":18000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":18000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":137000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":137000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":120000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":120000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":154000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":154000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":16000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":16000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":31000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":16000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":16000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":32000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":32000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":15000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":15000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":17000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":2000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":2000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":26000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":9000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":54000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":60000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":6000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"}]}},"AvailableForSaleSecuritiesGrossUnrealizedGains":{"label":"Available-for-sale Securities, Gross Unrealized Gain","description":"Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2012-10-01","end":"2012-12-31","val":11215000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2012-12-31","val":11215000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-10-01","end":"2012-12-31","val":11215000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-06-30","val":4905000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":3635000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1961000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":1961000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":1961000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2288000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3109000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLoss":{"label":"Available-for-sale Securities, Gross Unrealized Loss","description":"Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.","units":{"USD":[{"start":"2012-10-01","end":"2012-12-31","val":-1120000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2012-12-31","val":-1120000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-10-01","end":"2012-12-31","val":-1120000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-06-30","val":-6546000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-6678000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-7930000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-7930000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":-7930000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4965000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3395000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLosses1":{"label":"Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)","description":"This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":-2007000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-2007000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-2007000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":-1653000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-1158000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-1120000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-1120000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":-1320000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"}]}},"AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions (Deprecated 2013-01-31)","description":"Disclosure regarding factors used to determine that the impairment of securities not categorized as either held-to-maturity securities or trading securities (hence equal to available for sale securities) where cost exceeds fair value is not an other than temporary impairment (OTTI). This item contains disclosure of the number of investment positions in the available-for-sale investments determined to be temporarily impaired.","units":{"N":[{"end":"2012-06-30","val":56,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":47,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":59,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"AvailableForSaleSecuritiesPledgedAsCollateral":{"label":"Available-for-sale Securities Pledged as Collateral (Deprecated 2018-01-31)","description":"The fair value of available-for-sale securities that serve as collateral for borrowings.","units":{"USD":[{"end":"2011-12-31","val":77874000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":77874000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":77874000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":84994000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":89138000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":84585000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"AvailableForSaleSecuritiesRestricted":{"label":"Available-for-sale Securities, Restricted","description":"The carrying amount of securities categorized neither as held-to-maturity nor trading which serve as security for borrowings or other arrangements.","units":{"USD":[{"end":"2011-12-31","val":73049000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":73049000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":73049000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":79703000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":83331000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":79089000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":79089000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":79089000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":79089000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":79089000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":82661000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":86325000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":91939000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":86392000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":86392000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":86392000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":86392000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":86392000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":82954000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":89203000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":78631000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":75013000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":75013000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":75013000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":75013000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":75013000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":74426000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":73680000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":67960000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":60295000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":60295000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":60295000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":60295000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":60295000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":54499000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":66071000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":67271000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":63726000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":63726000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":63726000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":63726000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":63726000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":63945000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":65958000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":63286000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":64580000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":64580000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":64580000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":64580000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":64580000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":63004000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":65568000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":63950000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":58668000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":58668000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":58668000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":58668000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":58668000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":59419000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":63191000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":61463000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":66712000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":66712000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":66712000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":66712000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":66712000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":85824000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":90333000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80235000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":86849000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":86849000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":86849000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":86896000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":85114000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for securities which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":-1149000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-1149000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-1149000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":-1061000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-658000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-525000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-525000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":-400000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities in a loss position and categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":-2007000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-2007000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-2007000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":-1653000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-1158000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-1120000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-1120000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":-1320000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":-858000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-858000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-858000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":-592000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-500000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-595000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-595000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":-920000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments":{"label":"Available-for-sale Securities, Realized Losses, Excluding Other than Temporary Impairments","description":"Amount of loss realized on the sale of debt or equity securities classified as available-for-sale. Excludes other than temporary impairments (OTTI).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-433000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":175000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":221000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":46000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-654000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":330000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":55000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":68000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":68000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":13000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":77000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":77000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":9000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":9000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-272000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":132000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":132000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":13000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":23000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":11000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":11000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":636000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":636000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":612000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":612000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":821000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":821000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":821000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":289000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":289000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":484000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":484000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":195000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":195000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":685000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":685000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":201000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":201000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":684000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":684000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":684000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":46000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":46000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":92000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":92000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":44000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":44000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":94000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":94000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":2000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":94000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":94000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":94000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":51000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":49000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":56000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":4000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":87000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":87000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":271000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":271000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":416000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":416000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":32000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":32000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":27000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGain":{"label":"Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)","description":"This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":8402000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":8402000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":8402000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":9595000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11326000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11215000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":11215000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":9420000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions","description":"Number of investment positions in available-for-sale investments in a continuous unrealized loss position for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.","units":{"item":[{"end":"2016-12-31","val":2,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"}],"N":[{"end":"2013-09-30","val":138,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":186,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":141,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":119,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2015-12-31","val":116,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":103,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":37,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":75,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-31","val":201,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":153,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":162,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-03-31","val":188,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":190,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":201,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-03-31","val":139,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":82,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-03-31","val":62,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":48,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":49,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2021-03-31","val":110,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"}],"pure":[{"end":"2021-06-30","val":64,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"}]}},"BankOwnedLifeInsurance":{"label":"Bank Owned Life Insurance","description":"The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy.","units":{"USD":[{"end":"2010-06-30","val":15567000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":15717000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":15891000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2010-12-31","val":15891000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":15891000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":16045000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":16213000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2011-06-30","val":16213000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16393000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":16393000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16552000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":16552000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":16552000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":16552000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":16552000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":18688000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":18688000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18844000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":18844000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19015000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":19015000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19216000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":19216000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":19216000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":19216000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":19216000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19378000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":19378000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19552000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":19552000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19719000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":19719000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19911000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":19911000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":19911000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":19911000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":19911000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20089000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":20089000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20239000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":20239000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20406000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":20406000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20603000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":20603000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":20603000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":20603000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":20603000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20765000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":20765000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23449000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":23449000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23659000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":23659000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23869000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":23869000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":23869000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":23869000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":23869000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24082000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":24082000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24266000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":24266000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24489000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":24489000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24687000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":24687000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":24687000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":24687000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":24687000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24856000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":24856000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25007000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":25007000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25161000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":25161000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27814000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":27814000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":27814000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":27814000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":27814000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27525000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":27525000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27693000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":27693000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27901000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":27901000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28085000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":28085000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":28085000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":28085000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":28085000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28273000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":28273000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28429000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":28429000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28610000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":28610000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28818000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":28818000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":28818000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":28818000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":28818000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29012000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":29012000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29214000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":29214000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29418000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":29418000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29646000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":29646000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":29646000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":29646000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":29646000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29833000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":29833000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30006000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":30006000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35200000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":35200000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35414000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":35414000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":35414000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":35414000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":35414000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":35574000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":35574000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35780000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":35780000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35995000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":35995000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34805000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":34805000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":34805000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":34805000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":34805000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":34992000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":34992000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35197000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":35197000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35415000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":35415000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35632000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":35632000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":35632000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":35632000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":35632000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35892000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":35892000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35520000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":35520000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":35769000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":35769000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":36014000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":36014000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":36014000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":36014000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":36014000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":36249000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":36249000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36495000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":36495000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":36758000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":37019000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":37019000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":37019000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":35745000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":36002000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"BankOwnedLifeInsuranceIncome":{"label":"Bank Owned Life Insurance Income","description":"Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":646000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":289000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-04-01","end":"2010-06-30","val":142000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":427000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":138000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":555000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":555000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":146000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":293000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":293000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":147000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":147000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":441000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":441000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":148000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":148000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":574000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":574000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":574000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":415000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":415000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":598000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":598000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":183000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":183000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":762000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":762000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":164000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":164000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":927000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":927000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":927000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":158000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":158000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":318000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":318000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":160000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":160000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":480000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":480000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":162000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":162000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":637000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":637000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":637000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":155000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":155000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":314000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":314000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":159000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":159000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":477000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":477000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":163000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":163000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":640000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":640000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":640000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":160000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":160000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":334000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":334000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":174000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":174000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":530000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":530000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":196000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":196000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":726000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":726000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":726000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":194000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":194000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":394000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":394000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":200000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":200000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":604000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":604000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":210000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":210000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":785000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":785000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":173000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":173000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":344000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":344000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":171000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":171000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":514000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":514000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":170000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":170000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":688000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":688000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1099000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1099000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1291000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1291000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":192000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":192000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1477000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1477000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":186000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":186000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1638000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":1638000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":178000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":178000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":357000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":357000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":179000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":179000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":543000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":543000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":186000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":186000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":731000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":731000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":206000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":206000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":411000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":411000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":205000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":205000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":620000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":620000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":209000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":209000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":829000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":829000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":216000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":216000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":418000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":418000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":202000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":202000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":636000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":636000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":218000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":218000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":880000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":880000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":190000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":190000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":425000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":425000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":235000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":235000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":667000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":667000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":242000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":242000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1583000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":1583000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":226000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":226000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":463000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":463000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":237000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":237000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":708000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":708000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":245000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":245000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":958000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":958000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":293000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":293000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":700000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":700000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":407000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":407000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":979000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":979000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":279000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":279000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1259000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":1259000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":271000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":271000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":553000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":553000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":282000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":282000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":847000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":294000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1144000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":404000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":708000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":304000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2008-12-31","val":19392000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2008Q4I"},{"end":"2009-12-31","val":16747000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2009-12-31","val":16747000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":16747000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2009-12-31","val":16747000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":23353000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":31089000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":29226000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2010-12-31","val":29226000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":29226000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":29226000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2010-12-31","val":29226000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":29226000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":29226000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2010-12-31","val":29226000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":33749000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":38572000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2011-06-30","val":38572000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35020000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":35020000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":31886000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":31886000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":31886000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":31886000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":31886000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":31886000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2011-12-31","val":31886000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":31886000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2011-12-31","val":31886000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2011-12-31","val":31886000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":32909000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":32909000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":35360000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":35360000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":34952000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":34952000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35660000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":35660000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":35660000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":35660000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":35660000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":35660000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":35660000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2012-12-31","val":35660000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":35660000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2012-12-31","val":35660000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":33828000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":33828000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":41636000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":41636000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30332000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":30332000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24577000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":24577000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":24577000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":24577000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":24577000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":24577000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":24577000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2013-12-31","val":24577000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":24577000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2013-12-31","val":24577000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37513000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":37513000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":45021000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":45021000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":44079000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":44079000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":43412000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":43412000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":43412000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":43412000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":43412000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2014-12-31","val":43412000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2014-12-31","val":43412000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2014-12-31","val":43412000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":43412000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2014-12-31","val":43412000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":40356000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":40356000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":36966000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":36966000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":39807000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":39807000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":44227000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":44227000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":44227000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":44227000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":44227000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":44227000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":44227000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":44227000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2015-12-31","val":44227000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40678000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":40678000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50816000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":50816000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":49867000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":49867000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":45632000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":45632000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":45632000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":45632000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":45632000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":45632000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":45632000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-12-31","val":45632000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2016-12-31","val":45632000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":59288000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":59288000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56463000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":56463000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":44240000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":44240000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":53073000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":53073000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":53073000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":53073000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":53073000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":53073000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":53073000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":53073000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":53073000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":37719000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":37719000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":44099000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":44099000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28188000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":28188000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":41365000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":41365000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":41365000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":41365000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":41365000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2018-12-31","val":41365000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-12-31","val":41365000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":41365000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2018-12-31","val":41365000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40425000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":40425000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51670000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":51670000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41190000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":41190000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":41053000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":41053000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":41053000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":41053000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":41053000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2019-12-31","val":41053000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2019-12-31","val":41053000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":41053000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":41053000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23412000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":23412000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":61224000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":61224000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":44326000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":44326000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":94939000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":94939000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":94939000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":94939000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":94939000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":88614000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":88614000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":55391000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":55391000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":78820000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":78820000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":158449000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":158449000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":158449000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":158449000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":158449000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":79154000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":79154000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":54612000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":54612000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50576000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":50576000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37572000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":37572000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":37572000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":37572000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":37572000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":46450000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":46450000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":61081000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":61081000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38759000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":38759000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":88996000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":88996000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":88996000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":88996000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":88996000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":67853000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":67853000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":106613000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":106613000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":67717000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":67717000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":68909000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":68909000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":68909000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":68909000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":68909000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":78728000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":78728000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":65269000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":65269000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":48400000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":60573000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":60573000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":60573000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":89520000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":37145000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2645000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6606000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-01-01","end":"2010-09-30","val":14342000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":12479000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":12479000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4523000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9346000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":9346000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":5794000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":5794000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":2660000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":2660000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":2660000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1023000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1023000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3474000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3474000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":3066000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3066000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":3774000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":3774000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":3774000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1832000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-1832000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5976000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":5976000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-5328000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-5328000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-11083000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-11083000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-11083000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12936000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":12936000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20444000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":20444000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":19502000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":19502000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":18835000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":18835000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":18835000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3056000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-3056000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6446000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-6446000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-3605000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-3605000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":815000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":815000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":815000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3549000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-3549000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6589000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":6589000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":5640000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":5640000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1405000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1405000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13656000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":13656000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10831000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":10831000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1392000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1392000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":7441000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":7441000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-15354000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-15354000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8974000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-8974000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-24885000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-24885000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-11708000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-940000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10305000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-175000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"CashAndDueFromBanks":{"label":"Cash and Due from Banks","description":"For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.","units":{"USD":[{"end":"2010-06-30","val":10588000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":10423000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":9388000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2010-12-31","val":9388000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":9388000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":9801000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":10335000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2011-06-30","val":10335000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10541000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":10541000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12511000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":12511000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":12511000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":12511000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":12511000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9839000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":9839000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10245000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":10245000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10198000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":10198000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14035000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":14035000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":14035000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":14035000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":14035000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7628000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":7628000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13492000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":13492000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12579000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":12579000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15596000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":15596000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":15596000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":15596000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":15596000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14620000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":14620000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14663000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":14663000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13003000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":13003000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16727000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":16727000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":16727000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":16727000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":16727000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13423000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":13423000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12497000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":12497000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15668000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":15668000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15426000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":15426000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":15426000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":15426000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":15426000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11989000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":11989000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14400000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":14400000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16055000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":16055000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19852000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":19852000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":19852000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":19852000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":19852000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16161000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":16161000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17759000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":17759000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18426000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":18426000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21867000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":21867000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":21867000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":21867000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":21867000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12733000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":12733000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20016000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":20016000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17097000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":17097000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26675000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":26675000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":26675000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":26675000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":26675000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17957000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":17957000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17210000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":17210000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23856000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":23856000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24304000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":24304000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":24304000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":24304000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":24304000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14346000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":14346000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21320000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":21320000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19979000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":19979000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21665000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":21665000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":21665000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":21665000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":21665000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19366000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":19366000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19033000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":19033000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16100000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":16100000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19930000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":19930000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":19930000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":19930000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":19930000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21123000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":21123000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22571000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":22571000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27623000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":27623000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28935000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":28935000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":28935000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":28935000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":28935000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27271000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":27271000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24672000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":24672000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24962000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":24962000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29519000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":29519000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":29519000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":29519000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":29519000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13547000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":13547000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27658000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":27658000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5669000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":5669000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7794000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":7794000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":7794000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":7794000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":7794000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6853000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":6853000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10477000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":10477000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8049000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6630000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":6630000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":6630000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8923000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":8867000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-11708000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-940000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10305000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-175000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-312000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":-312000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-17641000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-17641000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20171000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":20171000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":3273000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":3273000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":53886000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":53886000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6325000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-6325000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-39548000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-39548000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-16119000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-16119000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":63510000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-79295000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-103837000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":-107873000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2012-06-30","val":128300000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":119500000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":119000000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":142000000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":145800000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":156000000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":167500000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"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":"2009-01-01","end":"2009-12-31","val":1.17,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.48,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-04-01","end":"2010-06-30","val":0.24,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.72,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0.24,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.96,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":0.96,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.24,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":0.24,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.48,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":0.48,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0.24,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":0.24,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0.24,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.72,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0.72,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.24,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.24,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.24,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.96,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.96,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.96,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.24,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.25,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0.25,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":0.25,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":0.25,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":0.25,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.5,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0.5,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.25,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.25,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":0.25,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.25,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":0.25,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.75,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.75,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0.25,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.25,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":0.25,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0.25,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":0.25,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.25,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":0.25,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":0.25,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.26,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0.26,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-03-31","val":0.26,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.26,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-03-31","val":0.26,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.52,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0.52,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.26,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.26,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-04-01","end":"2013-06-30","val":0.26,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.26,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-04-01","end":"2013-06-30","val":0.26,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.78,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.78,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.26,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.26,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.26,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.26,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-07-01","end":"2013-09-30","val":0.26,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.04,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":1.04,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1.04,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.26,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-10-01","end":"2013-12-31","val":0.26,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-10-01","end":"2013-12-31","val":0.26,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.26,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0.26,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-03-31","val":0.26,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0.26,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-03-31","val":0.26,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.53,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0.53,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.27,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.27,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-04-01","end":"2014-06-30","val":0.27,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.27,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-04-01","end":"2014-06-30","val":0.27,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.8,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0.8,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.27,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.27,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.27,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.27,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-07-01","end":"2014-09-30","val":0.27,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.07,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1.07,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":1.07,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.27,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-10-01","end":"2014-12-31","val":0.27,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-10-01","end":"2014-12-31","val":0.27,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.27,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0.27,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":0.27,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":0.27,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-03-31","val":0.27,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.54,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":0.54,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0.27,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0.27,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-04-01","end":"2015-06-30","val":0.27,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0.27,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.27,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.81,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":0.81,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0.27,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0.27,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-07-01","end":"2015-09-30","val":0.27,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0.27,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.27,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.08,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":1.08,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":1.08,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.27,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-10-01","end":"2015-12-31","val":0.27,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-10-01","end":"2015-12-31","val":0.27,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.27,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":0.27,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-03-31","val":0.27,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":0.27,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.54,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":0.54,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.27,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.27,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-04-01","end":"2016-06-30","val":0.27,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.27,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.81,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0.81,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.27,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.27,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-07-01","end":"2016-09-30","val":0.27,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.27,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.09,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1.09,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.28,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-10-01","end":"2016-12-31","val":0.28,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.28,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0.28,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-03-31","val":0.28,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0.28,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.56,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0.56,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.28,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":0.28,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-04-01","end":"2017-06-30","val":0.28,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.28,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.84,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.84,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.28,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.28,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-07-01","end":"2017-09-30","val":0.28,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.28,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.12,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1.12,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.28,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-10-01","end":"2017-12-31","val":0.28,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.28,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0.28,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-03-31","val":0.28,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0.28,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":0.145,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.57,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.29,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.29,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-04-01","end":"2018-06-30","val":0.29,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.145,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.86,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":0.43,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0.29,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0.29,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-07-01","end":"2018-09-30","val":0.145,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0.145,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.15,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":0.575,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.29,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-10-01","end":"2018-12-31","val":0.145,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.15,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0.15,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":0.15,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-03-31","val":0.15,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":0.15,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":0.15,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-03-31","val":0.15,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0.155,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0.155,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-04-01","end":"2019-06-30","val":0.155,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0.155,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-04-01","end":"2019-06-30","val":0.155,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.46,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":0.155,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":0.155,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-07-01","end":"2019-09-30","val":0.155,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0.155,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.62,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.62,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.16,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-10-01","end":"2019-12-31","val":0.16,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.16,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":0.16,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":0.16,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":0.16,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-03-31","val":0.16,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":0.16,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":0.16,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":0.16,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0.16,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":0.16,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":0.16,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-04-01","end":"2020-06-30","val":0.16,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0.16,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-04-01","end":"2020-06-30","val":0.16,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":0.16,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":0.16,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.16,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0.16,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.64,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":0.64,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.16,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-10-01","end":"2020-12-31","val":0.16,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.16,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":0.16,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":0.16,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":0.16,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-03-31","val":0.16,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":0.16,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":0.16,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0.17,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0.17,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":0.17,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-04-01","end":"2021-06-30","val":0.17,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0.17,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":0.17,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0.17,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-07-01","end":"2021-09-30","val":0.17,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.67,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.67,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.17,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.17,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":0.17,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-03-31","val":0.17,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":0.17,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.34,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0.17,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":0.17,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":0.17,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.51,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0.17,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0.17,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.68,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":0.68,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.17,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0.17,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":0.17,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":0.17,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.34,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0.34,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0.17,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.17,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0.17,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.51,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.51,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.17,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.17,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.68,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.68,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.17,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":0.17,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":0.17,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":0.17,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":0.17,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":0.17,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.34,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":0.34,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0.17,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0.17,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":0.17,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0.17,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.51,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.51,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0.17,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0.17,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.69,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":0.69,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.18,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":0.18,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":0.18,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":0.18,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":0.18,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.36,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":0.36,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0.18,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0.18,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-04-01","end":"2025-06-30","val":0.18,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.54,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0.18,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.72,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.18,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":0.18,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.36,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":0.18,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":"2010-06-30","val":0.2,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.2,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.2,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2010-12-31","val":0.2,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0.2,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.2,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.2,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2011-06-30","val":0.2,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.2,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":0.2,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.2,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":0.2,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0.2,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0.2,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.2,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.2,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":0.2,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.2,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":0.2,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.2,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":0.2,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.2,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.2,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":0.2,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.2,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":0.2,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.2,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":0.2,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.2,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":0.2,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.2,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":0.2,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.2,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":0.2,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0.2,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0.2,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0.2,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.2,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":0.2,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.2,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":0.2,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.2,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":0.2,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.2,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":0.2,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0.2,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0.2,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0.2,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.2,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":0.2,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.2,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":0.2,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.2,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":0.2,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.2,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":0.2,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0.2,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0.2,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.2,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.2,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":0.2,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.2,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":0.2,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.2,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":0.2,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.2,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":0.2,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.2,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0.2,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.2,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.2,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":0.2,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.2,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":0.2,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.2,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":0.2,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.2,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":0.2,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0.2,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.2,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0.2,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.2,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":0.2,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.2,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":0.2,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.2,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":0.2,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.2,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":0.2,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.2,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0.2,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0.2,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.1,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":0.1,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.1,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":0.1,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.1,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":0.1,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.1,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":0.1,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0.1,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.1,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0.1,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.1,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":0.1,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.1,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":0.1,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.1,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":0.1,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.1,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":0.1,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":0.1,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0.1,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0.1,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.1,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":0.1,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.1,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":0.1,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.1,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":0.1,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.1,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":0.1,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0.1,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0.1,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.1,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.1,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":0.1,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.1,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":0.1,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.1,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":0.1,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.1,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":0.1,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.1,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.1,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.1,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.1,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":0.1,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.1,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":0.1,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.1,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":0.1,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.1,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":0.1,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0.1,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0.1,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.1,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.1,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":0.1,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.1,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":0.1,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.1,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":0.1,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.1,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":0.1,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0.1,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0.1,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0.1,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.1,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":0.1,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.1,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":0.1,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.1,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.1,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":0.1,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":0.1,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.1,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.1,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2010-06-30","val":12000000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":12000000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":12000000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2010-12-31","val":12000000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":12000000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":12000000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":12000000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2011-06-30","val":12000000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12000000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":12000000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12000000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":12000000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":12000000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":12000000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":12000000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12000000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":12000000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12000000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":12000000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12000000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":12000000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12000000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":12000000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":12000000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":12000000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":12000000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12000000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":12000000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12000000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":12000000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12000000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":12000000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12000000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":12000000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":12000000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":12000000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":12000000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12000000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":12000000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12000000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":12000000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12000000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":12000000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12000000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":12000000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":12000000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":12000000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":12000000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12000000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":12000000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12000000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":12000000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12000000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":12000000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12000000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":12000000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":12000000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":12000000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":12000000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12000000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":12000000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12000000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":12000000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12000000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":12000000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12000000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":12000000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":12000000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":12000000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":12000000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12000000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":12000000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12000000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":12000000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12000000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":12000000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12000000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":12000000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":12000000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":12000000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":12000000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12000000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":12000000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12000000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":12000000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12000000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":12000000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12000000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":12000000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":12000000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":12000000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":12000000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24000000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":24000000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24000000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":24000000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24000000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":24000000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24000000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":24000000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":24000000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":24000000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":24000000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24000000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":24000000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24000000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":24000000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24000000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":24000000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24000000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":24000000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":24000000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":24000000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":24000000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24000000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":24000000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24000000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":24000000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24000000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":24000000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24000000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":24000000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":24000000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":24000000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":24000000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24000000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":24000000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24000000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":24000000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24000000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":24000000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24000000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":24000000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":24000000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":24000000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":24000000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24000000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":24000000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24000000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":24000000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24000000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":24000000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24000000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":24000000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":24000000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":24000000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":24000000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24000000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":24000000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24000000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":24000000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24000000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":24000000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24000000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":24000000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":24000000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":24000000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":24000000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24000000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":24000000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24000000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":24000000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24000000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24000000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":24000000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":24000000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":24000000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":24000000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-06-30","val":2869557,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2869557,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2869557,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2010-12-31","val":2869557,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2869557,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2869557,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2869557,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2011-06-30","val":2869557,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2869557,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":2869557,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2869557,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":2869557,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2869557,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2869557,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2869557,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2869557,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":2869557,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2869557,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":2869557,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2869557,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":2869557,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2869557,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2869557,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":2869557,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2869557,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":2869557,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2869557,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":2869557,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2869557,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":2869557,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2869557,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":2869557,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2869557,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":2869557,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":2869557,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2869557,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2869557,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2869557,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":2869557,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2869557,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":2869557,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2869557,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":2869557,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2869557,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":2869557,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2869557,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":2869557,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2869557,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2869557,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":2869557,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2869557,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":2869557,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2869557,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":2869557,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2869557,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":2869557,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":2869557,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":2869557,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2869557,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2869557,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":2869557,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2869557,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":2869557,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2869557,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":2869557,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2869557,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":2869557,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2869557,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2869557,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2869557,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2869557,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":2869557,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2869557,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":2869557,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2869557,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":2869557,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2869557,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":2869557,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2869557,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2869557,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2869557,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2869557,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":2869557,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2869557,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":2869557,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2869557,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":2869557,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2869557,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":2869557,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2869557,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2869557,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2869557,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5739114,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":5739114,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5739114,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":5739114,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5739114,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":5739114,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5739114,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":5739114,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":5739114,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":5739114,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":5739114,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5739114,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":5739114,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5739114,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":5739114,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5739114,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":5739114,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5739114,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":5739114,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":5739114,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":5739114,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":5739114,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5739114,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":5739114,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5739114,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":5739114,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5739114,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":5739114,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5739114,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":5739114,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":5739114,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":5739114,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5739114,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5739114,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":5739114,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5739114,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":5739114,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5739114,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":5739114,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5739114,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":5739114,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5739114,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5739114,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5739114,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5739114,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":5739114,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5739114,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":5739114,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5739114,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":5739114,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5739114,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":5739114,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":5739114,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":5739114,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5739114,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5739114,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":5739114,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5739114,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":5739114,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5739114,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":5739114,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5739114,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":5739114,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":5739114,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":5739114,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":5739114,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5739114,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":5739114,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5739114,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":5739114,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5739114,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5739114,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":5739114,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":5739114,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5739114,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5739114,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-06-30","val":2848270,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2852869,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2856039,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2010-12-31","val":2856039,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2856039,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2858213,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2860877,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2011-06-30","val":2860877,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2859035,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":2859035,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2858831,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":2858831,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2858831,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2858831,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2858831,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2857084,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":2857084,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2855933,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":2855933,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2857475,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":2857475,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2851952,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2851952,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":2851952,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2851952,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":2851952,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2852638,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":2852638,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2851472,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":2851472,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2852097,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":2852097,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2856026,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":2856026,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":2856026,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2856026,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2856026,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2855034,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":2855034,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2856993,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":2856993,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2857415,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":2857415,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2856836,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":2856836,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2856836,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":2856836,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2856836,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2856413,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":2856413,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2853869,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":2853869,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2854312,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":2854312,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2849524,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":2849524,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":2849524,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":2849524,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2849524,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2851394,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":2851394,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2855183,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":2855183,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2851338,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":2851338,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2850382,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":2850382,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2850382,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2850382,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2850382,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2853741,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":2853741,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2853203,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":2853203,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2848679,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":2848679,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2849823,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":2849823,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2849823,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2849823,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2849823,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2853479,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":2853479,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2857704,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":2857704,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2861274,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":2861274,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2852532,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":2852532,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2852532,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2852532,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2852532,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5694452,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":5694452,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5698384,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":5692384,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5677161,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":5677161,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5640742,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":5640742,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":5640742,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":5640742,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":5640742,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5598501,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":5598501,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5574601,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":5574601,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5566413,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":5566413,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5566230,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":5566230,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":5566230,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":5566230,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":5566230,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5566566,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":5566566,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5569978,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":5569978,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5575451,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":5575452,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5583956,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":5583956,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":5583956,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":5583956,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5583957,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5595152,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":5595152,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5610571,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":5610571,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5625146,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":5625146,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5635533,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":5635533,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5635533,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5635533,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5635533,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5646154,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":5646154,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5654415,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":5654415,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5651378,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":5651378,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5670054,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":5670054,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":5670054,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":5670054,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5670054,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5673017,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":5673017,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5677053,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":5677053,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5640530,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":5640530,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5655270,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":5655270,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":5655270,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":5655270,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":5655270,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5669069,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":5669069,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5683488,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":5683488,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5696191,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5692991,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":5692991,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":5692991,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5703137,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5714719,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2010-06-30","val":574000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":574000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":574000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2010-12-31","val":574000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":574000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":574000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":574000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2011-06-30","val":574000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":574000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":574000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":574000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":574000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":574000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":574000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":574000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":574000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":574000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":574000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":574000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":574000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":574000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":574000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":574000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":574000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":574000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":574000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":574000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":574000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":574000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":574000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":574000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":574000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":574000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":574000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":574000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":574000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":574000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":574000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":574000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":574000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":574000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":574000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":574000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":574000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":574000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":574000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":574000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":574000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":574000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":574000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":574000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":574000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":574000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":574000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":574000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":574000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":574000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":574000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":574000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":574000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":574000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":574000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":574000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":574000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":574000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":574000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":574000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":574000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":574000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":574000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":574000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":574000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":574000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":574000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":574000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":574000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":574000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":574000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":574000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":574000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":574000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":574000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":574000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":574000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":574000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":574000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":574000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":574000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":574000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":574000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":574000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":574000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":574000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":574000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":574000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":574000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":574000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":574000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":574000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":574000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":574000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":574000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":574000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":574000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":574000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":574000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":574000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":574000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":574000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":574000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":574000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":574000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":574000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":574000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":574000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":574000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":574000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":574000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":574000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":574000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":574000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":574000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":574000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":574000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":574000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":574000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":574000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":574000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":574000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":574000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":574000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":574000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":574000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":574000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":574000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":574000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":574000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":574000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":574000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":574000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":574000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":574000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":574000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":574000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":574000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":574000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":574000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":574000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":574000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":574000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":574000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":574000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":574000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":574000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":574000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":574000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":574000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":574000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":574000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":574000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":574000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":574000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":574000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":574000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":574000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":574000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":574000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":574000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"CommunicationsAndInformationTechnology":{"label":"Communications and Information Technology","description":"The amount of expense in the period for communications and data processing expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1531000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":759000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-04-01","end":"2010-06-30","val":396000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1190000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":432000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1578000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":1578000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":386000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":777000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":777000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":392000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":392000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1174000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1174000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":397000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":397000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1571000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1571000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1571000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":396000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":396000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":798000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":798000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":402000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":402000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1216000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1216000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":418000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":418000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1623000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1623000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1623000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":403000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":403000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":807000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":807000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":404000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":404000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1193000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1193000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":386000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":386000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1582000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":1582000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1582000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":400000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":400000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":795000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":795000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":396000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":396000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1188000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1188000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":393000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":393000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1624000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1624000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":1624000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":374000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":374000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":758000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":758000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":384000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":384000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1165000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1165000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":407000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":407000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1594000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":1594000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":1594000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":420000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":420000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":874000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":874000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":454000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":454000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1345000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1345000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":471000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":471000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1831000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1831000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":530000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":530000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1079000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1079000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":549000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":549000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1654000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1654000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":575000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":575000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2210000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":2210000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":545000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":545000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1118000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1118000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":574000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":574000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1708000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1708000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":590000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":590000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2341000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":2341000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":658000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":658000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1266000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1266000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":609000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":609000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1886000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1886000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":620000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":620000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2637000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":2637000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":706000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":706000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1474000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1474000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":768000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":768000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2309000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":2309000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":835000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":835000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3148000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":3148000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1098000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":1098000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2200000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":2200000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1102000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1102000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3297000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":3297000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1097000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1097000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4420000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":4420000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1138000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1138000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2524000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":2524000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1386000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":1386000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4251000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4251000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1727000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1727000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5591000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":5591000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1782000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1782000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3478000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3478000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1697000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1697000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5277000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":5277000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1798000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1798000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6891000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":6891000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1702000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1702000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3169000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":3169000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1467000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1467000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4718000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":4718000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1550000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1550000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6264000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":6264000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1819000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1819000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3600000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":3600000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1781000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1781000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5339000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1739000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7339000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2089000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":4670000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":2581000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":705000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5973000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-04-01","end":"2010-06-30","val":3105000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9574000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":3601000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":700000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":7045000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1869000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5954000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":5954000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":4085000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":4085000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9493000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":9493000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3539000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3540000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3779000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":10927000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":10927000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2223000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2223000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5181000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":5181000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2959000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2959000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8610000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":8610000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":3429000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3429000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10084000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":10084000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":10084000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":690000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":690000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3916000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-3916000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-4606000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-4606000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3101000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-3101000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":815000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":815000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2893000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-2893000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-2893000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4011000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":4011000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7329000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":7329000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":3318000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":3318000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9896000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":9896000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2567000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2567000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12034000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":12034000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":12034000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2625000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2625000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1579000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1579000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-1046000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-1046000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4388000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":4388000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2809000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":2809000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5656000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":5656000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":5656000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2482000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":2482000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5764000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":5764000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":3282000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":3282000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7106000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":7106000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1342000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1342000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2920000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":2920000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2153000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":2153000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6732000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":6732000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":4579000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":4579000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8386000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":8386000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1654000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1654000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8034000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":8034000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":109000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":109000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1998000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1998000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1889000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1889000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3153000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":3153000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1155000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1155000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7900000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":7900000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5092000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":5092000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11668000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":11668000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":6576000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":6576000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15979000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":15979000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":4311000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":4311000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":18673000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":18673000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1668000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":1668000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8686000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":8686000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":7018000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":7018000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12855000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":12855000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":4169000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":4169000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18657000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":18657000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-530000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-530000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7459000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":7459000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":7989000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":7989000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8562000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":8562000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1103000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1103000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10399000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":10399000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-20548000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-20548000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-34508000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-34508000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-13960000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-13960000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-49064000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-49064000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-14556000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-14556000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-37102000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-37102000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10100000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":10100000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11286000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":11286000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1186000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1186000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3422000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3422000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-7864000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-7864000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":26312000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":26312000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3185000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":3185000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8119000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":8119000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":4934000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":4934000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18899000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":18899000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":10780000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":10780000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15529000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":15529000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5174000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":5174000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10052000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":10052000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":4878000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":4878000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":23345000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":13293000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":33565000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3110000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":12003000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":8893000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure":{"label":"Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure","description":"Maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, the entity would incur if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value to the entity.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":195070000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":215947000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":205216000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":209151000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":217630000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":227750000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"ConcentrationRiskPercentage1":{"label":"Concentration Risk, Percentage","description":"\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"","units":{"pure":[{"start":"2020-01-01","end":"2020-06-30","val":0.1835,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":0.2006,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":0.201,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.2023,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"}]}},"CostMethodInvestments":{"label":"Cost Method Investments","description":"Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.","units":{"USD":[{"end":"2013-12-31","val":37000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":37000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":37000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":37000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":37000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":37000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":37000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":37000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":37000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":37000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":37000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":37000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"}]}},"CumulativeEffectOnRetainedEarningsNetOfTax1":{"label":"Cumulative Effect on Retained Earnings, Net of Tax (Deprecated 2020-01-31)","description":"Amount of the cumulative effect on retained earnings net of related income tax effect.","units":{"USD":[{"start":"2018-01-01","end":"2018-01-31","val":1700000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-01-31","val":1700000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-01-31","val":1700000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"start":"2018-02-01","end":"2018-02-28","val":634000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-02-01","end":"2018-02-28","val":634000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-02-01","end":"2018-02-28","val":634000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q1I"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":136000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":486000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-04-01","end":"2010-06-30","val":233000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":726000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":240000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":965000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":274000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":577000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":577000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":303000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":303000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":870000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":870000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":293000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":293000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1186000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1406000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":383000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":776000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":393000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1160000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":384000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":814000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":814000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1671000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":1671000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1671000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1032000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1032000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":1032000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1095000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":1095000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":1095000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1734000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1734000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":842000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":842000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-46000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-46000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2412000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":2412000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2931000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":2931000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2605000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":2605000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2352000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":3036000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":921000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2022000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1101000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":3850000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":74000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":778000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":704000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1609000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1406000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":814000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2022-01-01","end":"2022-12-31","val":2352000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":86000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":286000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":286000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":2268000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":2268000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":19000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":19000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":19000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":19000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":3036000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":3036000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":64000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":921000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":64000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":2026000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1105000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":64000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":3852000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":79000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":913000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":834000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"DebtAndEquitySecuritiesGainLoss":{"label":"Debt and Equity Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in debt and equity securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":140000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":247000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":107000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":417000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":170000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":618000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":34000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":34000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-28000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-28000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-62000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-62000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-24000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-24000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":4000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":4000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-286000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-286000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":81000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":187000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":106000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":229000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":42000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":411000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":411000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":809000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"}]}},"DebtAndEquitySecuritiesRealizedGainLoss":{"label":"Debt and Equity Securities, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in debt and equity securities.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":31000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":31000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":17000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-14000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-14000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":50000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":10000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":3000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-7000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":17000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":17000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":44000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":44000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":27000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":27000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":35000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":35000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-9000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-9000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-230000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-230000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-225000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-225000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":5000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":5000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-279000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-279000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-54000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-54000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":248000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":248000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":223000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":223000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-24000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-24000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":256000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":256000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":32000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":32000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":324000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-8000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-138000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-138000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-130000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-130000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-129000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-129000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":9000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":9000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-32000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-32000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-196000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-196000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-302000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-302000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-106000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-106000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-405000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-405000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-103000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-103000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-125000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-125000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-167000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-167000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-137000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-137000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":30000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":30000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":74000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":74000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":211000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":211000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":256000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":259000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-28000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":21000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":21000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":50000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":50000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":85000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":63000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":125000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":10000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":8000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"DebtAndEquitySecuritiesUnrealizedGainLoss":{"label":"Debt and Equity Securities, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in debt and equity securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":57000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":31000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":47000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":47000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":16000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":16000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":50000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":50000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":3000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":3000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-5000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":44000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":27000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":51000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":7000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":88000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":88000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-76000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2023-01-01","end":"2023-03-31","val":-410000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1364000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-954000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1364000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":-91000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":91000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-91000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":91000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":91000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":91000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":305000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":307000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-2000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":307000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"DebtCurrent":{"label":"Debt, Current","description":"Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-06-30","val":61700000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":57100000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":57100000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":54600000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":54600000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":54600000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":54600000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52000000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50400000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":43400000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2020-12-31","val":20000000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20000000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4I"}]}},"DebtInstrumentUnamortizedPremium":{"label":"Debt Instrument, Unamortized Premium","description":"Amount, after accumulated amortization, of debt premium.","units":{"USD":[{"end":"2015-12-31","val":385000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":385000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":385000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":385000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q4I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2020-12-31","val":23317000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":23317000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-09-30","val":11476000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21647000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":21647000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":21647000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":21647000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2984000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":53465000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":64986000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":168279000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20231000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":20231000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":258687000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":258687000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":258687000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2966000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":438345000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":421759000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":436519000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":436519000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":436519000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":436519000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":436519000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":423959000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":409158000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":394799000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":379025000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":379025000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":379025000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":379025000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":379025000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":353179000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":338933000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":430818000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":398641000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":398641000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":398641000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":376025000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":372178000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2020-12-31","val":346000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":346000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-09-30","val":65000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":340000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":340000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":340000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":340000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4147000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7273000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30017000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40934000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":40934000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":40934000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-06-30","val":51216000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":66655000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":43365000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":43365000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":43365000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":43365000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":43365000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44368000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":43669000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32762000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38434000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":38434000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":38434000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":38434000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":38434000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":37374000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37719000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32983000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28368000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":28368000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":28368000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":29469000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":26312000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2020-12-31","val":96047000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":96047000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-09-30","val":194723000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":225035000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":225035000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":225035000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":225035000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":225035000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":422063000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":488732000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":383564000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":254255000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":254255000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":254255000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":254255000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":254255000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":59461000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13078000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10100000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13850000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":13850000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":13850000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":13850000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":13850000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16455000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13686000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":76129000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":207132000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":207132000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":207132000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":207132000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":207132000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":213218000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":186713000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":65807000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":67879000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":67879000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":67879000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":106638000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":145186000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2020-12-31","val":315000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":315000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-09-30","val":2702000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2984000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":2984000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":2984000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2984000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":21647000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22462000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":39515000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40093000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":258687000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":258687000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":20231000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":20231000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":20231000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":432983000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1031000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":116000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":166000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":166000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":166000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":166000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":166000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":115000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1340000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8953000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":8953000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":8953000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":8953000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":8953000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5152000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5120000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":568000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":466000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":466000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":466000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1215000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1892000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DebtSecuritiesAvailableForSaleRealizedGain":{"label":"Debt Securities, Available-for-sale, Realized Gain","description":"Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":730000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":64000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":836000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":141000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":422000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":280000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":791000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":791000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":369000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":369000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":809000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":809000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":139000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":139000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":139000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":139000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":139000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":191000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":191000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":4000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":4000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":4000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"}]}},"DebtSecuritiesAvailableForSaleRealizedLoss":{"label":"Debt Securities, Available-for-sale, Realized Loss","description":"Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-26000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-9000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":27000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-54000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-60000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-6000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-80000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-80000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-19000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-19000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":79000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":79000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":149000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":149000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-414000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-414000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1368000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-954000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1368000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1368000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1375000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":1375000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-91000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-91000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-91000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-91000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-91000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-91000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":97000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":97000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-305000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-305000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-307000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-307000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-2000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-2000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-307000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":312000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleRestricted":{"label":"Debt Securities, Available-for-sale, Restricted","description":"Amount of restricted investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2020-12-31","val":86849000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":86849000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-09-30","val":91079000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":94283000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":94283000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":94283000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":94283000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":94283000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":88591000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":102441000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":108799000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":116179000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":116179000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":116179000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":116179000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":116179000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":147218000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":119952000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":119215000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":117525000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":117525000000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":117525000000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":117525000000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":117525000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":115868000000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":114201000000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":111969000000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":110232000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":110232000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":110232000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":110232000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":110232000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":101534000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":131216000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":129133000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":127026000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":127026000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":127026000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":156911000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":154225000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPosition":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss.","units":{"USD":[{"end":"2020-12-31","val":119364000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":119364000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-09-30","val":206199000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":246682000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":246682000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":246682000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":246682000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":246682000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":475528000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":553718000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":551843000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":512942000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":512942000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":512942000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":492444000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-12-31","val":450369000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":450369000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":450369000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":450369000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":450369000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":440414000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":422844000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":470928000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":586157000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":586157000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":586157000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":586157000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":586157000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":566397000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":525646000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":496625000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":466520000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":466520000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":466520000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":482663000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":517364000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2020-12-31","val":661000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":661000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-09-30","val":2767000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3324000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":3324000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":3324000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":3324000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3324000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26609000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":46788000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":70110000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":61165000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":61165000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":61165000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":61165000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":61165000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51454000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":52247000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":66771000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":43531000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":43531000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":43531000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":43531000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":43531000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44483000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":43713000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34102000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":47387000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":47387000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":47387000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":47387000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":47387000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":42526000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":42839000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33551000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28834000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":28834000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":28834000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":30684000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":28204000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"pure":[{"end":"2021-09-30","val":101,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"}]}},"DebtSecuritiesGainLoss":{"label":"Debt Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity), investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":81000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":187000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":106000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":229000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":42000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":282000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":282000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":649000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":649000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":367000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":367000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":704000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":704000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":55000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":55000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":809000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":87000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":87000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":362000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":362000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":274000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":274000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":711000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":711000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":350000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":350000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":730000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":730000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":139000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":139000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":139000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":139000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":139000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":139000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":42000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":42000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-410000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-410000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1364000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1364000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-954000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-954000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1364000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1364000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-1371000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-1371000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-91000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-91000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-91000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-91000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-91000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-91000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-97000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":-97000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-305000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-305000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-307000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-307000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-2000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-2000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-307000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-312000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"DebtSecuritiesUnrealizedGainLoss":{"label":"Debt Securities, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-279000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-54000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":153000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":128000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-24000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":157000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":157000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":29000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":29000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":225000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-59000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-59000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-189000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-189000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-130000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-130000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-180000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-180000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":9000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":9000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-84000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-84000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-196000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-196000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-302000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-302000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-106000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-106000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-405000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-405000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-103000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-103000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-125000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-125000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-167000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-167000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-137000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-137000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":30000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":30000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-57000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-57000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":80000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":80000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":256000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-50000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-28000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":22000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":50000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":50000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-17000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-18000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":106000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":32000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":47000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":15000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2011-12-31","val":0.0351,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.0269,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.0269,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0267,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":0.0267,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0212,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":35000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":109000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":109000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":74000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":74000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":74000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":36000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":36000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":36000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":29000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":29000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":29000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":23000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":23000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":23000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":16000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":16000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":9000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019"},{"start":"2022-01-01","end":"2022-12-31","val":11000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-237000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":607000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":607000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-174000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-174000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-174000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":531000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":531000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":531000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":275000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":275000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":275000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-381000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-381000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":365000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":365000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1352000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":1352000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-286000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":-286000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-646000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":-646000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":15000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":15000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-65000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022"},{"start":"2025-01-01","end":"2025-03-31","val":61000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":336000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":275000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":910000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1488000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":578000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2014-12-31","val":462000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":714000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":714000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":714000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":714000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":714000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":749000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":833000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":895000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":-1000000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1000000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-1032000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-12-31","val":1243000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":1243000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1596000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1596000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1948000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":1948000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1294000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":1294000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1755000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-963000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-282000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-01-01","end":"2010-09-30","val":-425000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-644000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":-644000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-57000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-20000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":-20000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-212000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-212000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-237000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-237000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-237000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":121000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":121000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":296000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":296000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":598000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":598000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":607000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":607000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":607000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-67000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-67000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-148000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-148000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-171000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-171000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-175000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-174000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-174000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":226000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":226000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":309000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":309000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":480000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":480000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":531000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":531000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":531000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":25000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":25000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-50000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-50000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":285000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":285000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":275000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":275000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":275000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":238000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":238000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":116000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":116000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-314000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-314000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-381000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-381000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":55000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":55000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-29000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-29000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-159000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-159000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1496000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1496000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-229000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-229000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-21000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-21000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-10000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-10000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1352000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":1352000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-94000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-94000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-274000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-274000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-416000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-416000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-286000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":-286000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-143000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-143000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-373000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-373000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-586000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-586000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-646000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":-646000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-30000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-30000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-2000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":164000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":164000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-15000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-15000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-117000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-117000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-83000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-83000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-65000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-65000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-244000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-244000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-254000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-254000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-282000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-282000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":168000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":168000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":79000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":79000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":290000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":290000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":259000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":259000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":272000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":272000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":61000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":61000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-653000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":336000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":275000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1064000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1324000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":943000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1444000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":501000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2013-12-31","val":1677000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2066000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2014-12-31","val":2066000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1877000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":1877000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":1877000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1538000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":1538000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2831000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":2831000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1206000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1206000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1556000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":1556000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3255000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":3255000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2277000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":2277000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2135000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":2135000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2510000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":2510000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2921000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":3699000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4637000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":4637000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":4637000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5896000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":6367000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2010-12-31","val":145000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":163000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":163000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":37000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":37000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":37000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":42000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":42000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":42000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":25000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2014-12-31","val":25000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":13000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":13000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsCharitableContributionCarryforwards":{"label":"Deferred Tax Assets, Charitable Contribution Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible charitable contribution carryforwards.","units":{"USD":[{"end":"2010-12-31","val":154000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":42000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":42000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":49000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":49000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":49000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2010-12-31","val":4887000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5209000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":5209000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4743000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":4743000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":4743000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6634000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":6634000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":6634000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3929000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":3929000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2014-12-31","val":3929000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4099000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":4099000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":4099000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6515000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":6515000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5313000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":5313000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3473000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":3473000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2160000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":2160000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2815000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":2815000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3022000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":3022000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16697000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":16697000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13198000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":13198000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13348000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":14126000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10481000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":10481000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":10481000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":26320000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":25403000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DeferredTaxAssetsInvestments":{"label":"Deferred Tax Assets, Investments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2013-12-31","val":2030000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":2030000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":2030000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q4I"},{"end":"2015-12-31","val":130000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":130000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":130000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2516000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":2516000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1016000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":1016000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1523000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1523000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2022-12-31","val":12837000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2010-12-31","val":2854000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1144000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":1144000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-721000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":-721000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":-721000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4915000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":4915000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":4915000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1838000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1838000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2014-12-31","val":1838000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2209000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":2209000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":2209000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4977000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":4977000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2482000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":2482000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2267000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":2267000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":604000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2022-12-31","val":14562000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10688000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":10688000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10427000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":10427000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5844000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":5844000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":5844000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13396000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":12008000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2010-12-31","val":4742000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5046000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":5046000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4706000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":4706000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":4706000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6592000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":6592000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":6592000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3904000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":3904000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2014-12-31","val":3904000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4086000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":4086000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":4086000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6515000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":6515000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5313000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2025-12-31","val":5844000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":5844000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20424000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":19036000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2010-12-31","val":20000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":23000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":23000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":3000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":3000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":305000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":305000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":305000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":6000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2014-12-31","val":6000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":7000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":7000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":7000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":11000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":53000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":53000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":75000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":75000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":47000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":47000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":110000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":110000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":664000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":664000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":592000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":592000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":470000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":470000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":577000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":53000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":53000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":90000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":90000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards.","units":{"USD":[{"end":"2011-12-31","val":1123000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1123000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1123000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":1123000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1137000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":1137000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":1137000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":996000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":996000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1085000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":1085000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1043000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":1043000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1158000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":1158000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":1230000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1158000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1230000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsOther":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible tax credit carryforwards, classified as other.","units":{"USD":[{"end":"2011-12-31","val":18000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2010-12-31","val":436000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":359000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":359000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":299000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":299000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":299000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":248000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":248000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":248000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":199000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":199000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2014-12-31","val":199000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":148000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":148000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":148000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":95000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":95000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":44000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":44000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated impairment losses.","units":{"USD":[{"end":"2010-12-31","val":259000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":369000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":369000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":417000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":417000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":417000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":106000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":106000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":106000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses.","units":{"USD":[{"end":"2010-12-31","val":2425000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2883000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":2883000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2555000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2555000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":2555000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2454000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":2454000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":2454000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2428000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":2428000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2014-12-31","val":2428000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2406000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":2406000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":2406000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2571000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":2571000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2802000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":2802000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1820000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1820000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1984000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":1984000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2589000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":2589000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2715000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":2715000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2972000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":2972000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3187000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":3187000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3386000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":3386000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3546000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":3546000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":3546000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4128000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4043000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2010-12-31","val":145000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":163000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":163000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":37000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":37000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":37000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":42000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":42000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":42000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":25000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2014-12-31","val":25000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":13000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":13000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4I"},{"end":"2026-03-31","val":7028000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":7028000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense":{"label":"Deferred Taxes, Business Combination, Valuation Allowance, Available to Reduce Income Tax Expense","description":"The amount of the valuation allowance recorded in a business combination against deductible temporary differences for which related tax benefits will be recorded as a reduction of the acquired entity's income tax expense (after such benefits are first being applied to reduce goodwill and then other noncurrent intangible assets to zero).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2010-12-31","val":1888000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3902000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":3902000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5427000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":5427000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":5427000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1677000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":1677000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2066000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"DeferredTaxLiabilitiesInvestments":{"label":"Deferred Tax Liabilities, Investments","description":"Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2010-12-31","val":228000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2174000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":2174000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3432000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":3432000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":3432000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2014-12-31","val":516000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":516000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2014-12-31","val":516000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q4I"},{"end":"2019-12-31","val":426000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":426000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2115000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":2115000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":915000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":915000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilitiesMortgageServicingRights":{"label":"Deferred Tax Liabilities, Mortgage Servicing Rights","description":"Amount of deferred tax liability attributable to taxable temporary differences from mortgage servicing rights.","units":{"USD":[{"end":"2019-12-31","val":113000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":93000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":93000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":193000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":193000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":334000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":334000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":464000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":464000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":551000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":551000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":671000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":671000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":671000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":736000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":779000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2012-12-31","val":83000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":83000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":83000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2014-12-31","val":13000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":13000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2014-12-31","val":13000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":24000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":24000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":41000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":41000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":161000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":161000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":198000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":198000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":128000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":15000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":15000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":129000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":129000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":655000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":655000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":574000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":574000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":493000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":493000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":536000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":20000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":20000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":12000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2010-12-31","val":1573000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1588000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":1588000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1582000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1582000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":1582000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1388000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":1388000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":1388000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1536000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1536000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2014-12-31","val":1536000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1852000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":1852000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":1852000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1497000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":1497000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2670000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":2670000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1006000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1006000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":993000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":993000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":987000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":987000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":926000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":926000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":936000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":936000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1184000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":1184000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1350000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":1350000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2104000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":2104000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":2104000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2178000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2087000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":387000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":311000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":311000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":393000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":393000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":422000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2024-01-01","end":"2024-12-31","val":428000000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":509000000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.075,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.075,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.075,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":0.075,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.075,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0.075,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.075,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2025-01-01","end":"2025-12-31","val":0.025,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0.02,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":0.02,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.02,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0.02,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2010-06-30","val":592502000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":594451000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":595594000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2010-12-31","val":595594000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":595594000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":594851000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":593489000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2011-06-30","val":593489000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":603421000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":603421000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":605678000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":605678000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":605678000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":605678000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":605678000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":606194000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":606194000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":614629000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":614629000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":619934000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":619934000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":633161000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":633161000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":633161000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":633161000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":633161000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":638906000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":638906000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":650708000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":650708000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":642751000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":642751000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":656626000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":656626000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":656626000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":656626000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":656626000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":667633000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":667633000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":683701000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":683701000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":687344000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":687344000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":699651000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":699651000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":699651000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":699651000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":699651000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":695607000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":695607000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":702550000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":702550000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":692689000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":692689000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":740062000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":740062000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":740062000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":740062000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":740062000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":749731000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":749731000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":769859000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":769859000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":792660000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":792660000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":817491000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":817491000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":817491000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":817491000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":817491000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":835630000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":835630000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":840968000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":840968000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":838825000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":838825000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":866477000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":866477000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":866477000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":866477000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":866477000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":856199000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":856199000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":878069000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":878069000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":890926000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":890926000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":919734000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":919734000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":919734000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":919734000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":919734000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":929801000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":929801000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":941606000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":941606000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":946991000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":946991000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":974088000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":974088000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":974088000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":974088000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":974088000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":982852000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":982852000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1107914000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":1107914000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1126821000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":1126821000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1252811000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":1252811000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1252811000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1252811000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1252811000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1325387000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":1325387000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1368884000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":1368884000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1391502000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":1391502000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1512213000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":1512213000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1512213000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1512213000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1512213000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1517957000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":1517957000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1578280000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":1578280000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1631849000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":1631849000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1638958000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":1638958000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1638958000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1638958000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1638958000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1649608000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":1649608000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1655951000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":1655951000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1660990000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":1660990000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1726798000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":1726798000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1726798000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1726798000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1726798000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1721011000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":1721011000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1754370000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":1754370000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1815415000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":1815415000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1890443000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":1890443000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1890443000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1890443000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1890443000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1893487000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":1893487000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1896526000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":1896526000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1884749000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1873361000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":1873361000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":1873361000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2066348000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2016968000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DepositsMoneyMarketDeposits":{"label":"Deposits, Money Market Deposits","description":"Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts.","units":{"USD":[{"end":"2011-12-31","val":56872000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":58195000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":58195000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":61882000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":61882000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":69442000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":69442000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":82507000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":82508000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":93943000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":93943000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":105994000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":105994000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":108594000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":108594000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":141649000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":141649000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":140113000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":140113000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":168327000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":168327000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":163836000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":163836000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":158446000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":158446000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":162514000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":162514000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":162715000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":162715000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":162715000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":177516000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":177819000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DepositsNegotiableOrderOfWithdrawalNOW":{"label":"Deposits, Negotiable Order of Withdrawal (NOW)","description":"Amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written.","units":{"USD":[{"end":"2011-12-31","val":61246000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":69521000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":69521000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":70540000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":70540000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":72951000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":72951000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":77180000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":77180000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":85540000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":85540000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":86758000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":86758000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":89072000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":89072000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":96941000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":96941000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":137279000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":137279000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":139366000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":139366000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":139846000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":139846000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":99738000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1077000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1075000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1075000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1117000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1117000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1117000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1205000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":1205000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1205000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1356000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1356000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":1356000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1440000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":1440000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":1440000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1408000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1408000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1391000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1391000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1456000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":1456000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1446000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":1446000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1377000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":1377000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1320000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":1320000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1335000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":1335000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1601000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":1601000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1692000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":1692000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1851000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"DividendIncomeOperating":{"label":"Dividend Income, Operating","description":"Amount of operating dividend income on securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":137000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":63000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-04-01","end":"2010-06-30","val":32000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":100000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":37000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":134000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":134000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":35000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":66000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":66000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":31000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":31000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":94000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":94000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":28000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":28000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":123000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":123000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":123000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":29000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":29000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":55000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":55000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":26000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":26000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":86000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":86000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":31000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":31000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":119000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":119000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":119000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":29000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":29000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":57000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":57000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":28000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":28000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":92000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":92000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":32000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":32000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":141000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":141000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":141000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":55000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":55000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":132000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":132000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":77000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":77000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":192000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":192000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":60000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":60000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":245000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":245000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":245000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":143000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":143000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":207000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":207000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":64000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":64000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":286000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":286000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":79000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":79000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":359000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":359000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":359000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":81000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":81000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":159000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":159000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":78000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":78000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":246000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":246000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":87000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":87000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":335000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":335000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":88000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":88000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":182000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":182000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":94000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":94000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":287000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":287000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":105000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":105000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":387000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":387000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":154000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":154000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":290000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":290000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":136000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":136000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":432000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":432000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":142000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":142000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":575000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":575000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":170000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":170000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":354000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":354000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":184000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":184000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":531000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":531000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":177000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":177000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":717000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":717000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":188000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":188000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":290000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":290000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":102000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":102000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":419000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":419000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":129000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":129000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":541000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":541000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":92000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":92000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":197000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":197000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":106000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":106000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":295000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":295000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":98000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":98000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":398000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":398000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":94000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":94000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":106000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":106000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":367000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":367000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":167000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":167000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":581000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":581000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":255000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":255000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":521000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":521000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":266000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":266000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":803000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":803000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":282000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":282000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1103000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":1103000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":306000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":306000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":630000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":630000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":324000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":324000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":951000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":951000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":321000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":321000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1314000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":1314000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":312000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":312000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":667000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":667000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":355000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":355000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1040000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":373000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1390000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":344000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":691000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":347000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-3316000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2732000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":-2732000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2742000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-2742000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-2742000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2853000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-2853000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2853000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2966000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":2966000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":2966000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3057000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":3057000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":3057000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3081000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":3081000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":3081000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3107000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":3107000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3190000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":3190000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":798000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":798000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":827000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2454000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":829000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3282000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":3282000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":852000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":852000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":852000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":852000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":852000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":883000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":883000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":883000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2616000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":881000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":881000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3518000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":3518000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":902000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":902000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":902000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":902000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":902000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":902000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":892000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":892000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":892000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":892000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":889000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":889000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3573000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":3573000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":889000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":889000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":889000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":889000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":889000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":889000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":945000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":945000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":945000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":945000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":948000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":948000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3730000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":3730000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":949000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":949000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-03-31","val":949000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":949000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":949000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":949000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":951000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":951000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":951000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":951000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":954000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":954000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3810000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":3810000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":957000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":957000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":957000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":957000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":957000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":957000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":959000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":959000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":959000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":959000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":960000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":960000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3837000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":3837000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":964000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":964000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":964000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":964000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":964000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":964000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":963000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":963000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":963000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":963000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":964000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":964000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3907000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":3907000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1018000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1018000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":1018000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":1018000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1018000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":1020000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1020000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-04-01","end":"2025-06-30","val":1020000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":1023000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4084000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1025000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":1025000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q1"},{"start":"2026-04-01","end":"2026-06-30","val":1026000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":1.52,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1.1,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-04-01","end":"2010-06-30","val":0.58,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1.66,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0.56,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2.23,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":2.23,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.59,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":0.59,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1.24,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":1.24,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0.65,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":0.65,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0.65,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.85,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1.85,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.61,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.61,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.61,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2.5,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":2.5,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":2.5,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.65,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.77,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0.77,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":0.77,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":0.77,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":0.77,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.46,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1.46,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.69,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.69,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":0.69,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.69,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":0.69,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2.14,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2.14,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0.69,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.69,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":0.69,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0.69,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":0.69,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2.68,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2.68,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2.68,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.53,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":0.53,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":0.53,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.7,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0.7,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-03-31","val":0.7,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.7,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-03-31","val":0.7,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.34,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1.34,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.64,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.64,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-04-01","end":"2013-06-30","val":0.64,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.64,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-04-01","end":"2013-06-30","val":0.64,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.95,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1.95,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.61,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.61,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.61,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.61,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-07-01","end":"2013-09-30","val":0.61,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2.7,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":2.7,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":2.7,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.75,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-10-01","end":"2013-12-31","val":0.75,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-10-01","end":"2013-12-31","val":0.75,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.64,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0.64,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-03-31","val":0.64,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0.64,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-03-31","val":0.64,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.25,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1.25,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.61,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.61,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-04-01","end":"2014-06-30","val":0.61,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.61,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-04-01","end":"2014-06-30","val":0.61,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.85,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1.85,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.6,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.6,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.6,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.6,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-07-01","end":"2014-09-30","val":0.6,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.48,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":2.48,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":2.48,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.63,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-10-01","end":"2014-12-31","val":0.63,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-10-01","end":"2014-12-31","val":0.63,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.51,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0.51,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":0.51,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":0.51,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-03-31","val":0.51,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.07,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1.07,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0.56,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0.56,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-04-01","end":"2015-06-30","val":0.56,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0.56,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.56,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.72,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1.72,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0.65,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0.65,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-07-01","end":"2015-09-30","val":0.65,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0.65,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.65,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2.42,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":2.42,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":2.42,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.7,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-10-01","end":"2015-12-31","val":0.7,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-10-01","end":"2015-12-31","val":0.7,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.67,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":0.67,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-03-31","val":0.67,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":0.67,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.25,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1.25,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.58,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.58,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-04-01","end":"2016-06-30","val":0.58,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.58,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.98,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1.98,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.73,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.73,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-07-01","end":"2016-09-30","val":0.73,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.73,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.65,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":2.65,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.67,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-10-01","end":"2016-12-31","val":0.67,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.64,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0.64,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-03-31","val":0.64,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0.64,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.3,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1.3,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.66,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":0.66,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-04-01","end":"2017-06-30","val":0.66,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.66,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2.01,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2.01,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.71,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.71,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-07-01","end":"2017-09-30","val":0.71,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.71,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2.23,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":2.23,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.21,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-10-01","end":"2017-12-31","val":0.21,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.99,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0.99,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-03-31","val":0.99,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0.5,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.73,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":0.87,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.74,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.74,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-04-01","end":"2018-06-30","val":0.37,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.37,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2.64,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1.32,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0.9,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0.9,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-07-01","end":"2018-09-30","val":0.45,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0.45,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3.42,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":1.71,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.78,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-10-01","end":"2018-12-31","val":0.39,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.91,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0.46,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-03-31","val":0.46,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":0.46,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0.54,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0.54,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-04-01","end":"2019-06-30","val":0.54,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0.54,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.51,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1.51,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0.51,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":0.51,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-07-01","end":"2019-09-30","val":0.51,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0.51,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.01,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":2.01,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.49,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-10-01","end":"2019-12-31","val":0.49,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.38,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":0.38,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-03-31","val":0.38,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":0.38,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.03,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1.03,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0.64,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":0.64,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-04-01","end":"2020-06-30","val":0.64,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.56,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1.56,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0.53,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":0.53,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.53,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0.53,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.2,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":2.2,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.65,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-10-01","end":"2020-12-31","val":0.65,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.81,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":0.81,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-03-31","val":0.81,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.45,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1.45,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0.64,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0.64,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-04-01","end":"2021-06-30","val":0.64,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2.19,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2.19,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0.74,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0.74,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-07-01","end":"2021-09-30","val":0.74,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.68,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":2.68,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.49,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.57,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":0.57,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.03,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1.03,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0.46,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":0.46,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.74,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1.74,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0.71,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0.71,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2.62,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":2.62,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.43,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0.43,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.75,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0.75,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0.32,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.32,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.39,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1.39,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.64,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.64,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2.19,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":2.19,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.7,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":0.7,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.46,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1.46,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0.76,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0.76,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2.05,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2.05,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0.59,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0.59,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2.71,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":2.71,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.76,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":0.76,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.79,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":1.79,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1.02,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1.02,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2.83,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1.04,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3.8,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.71,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1.71,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":1,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":"2018-01-01","end":"2018-03-31","val":0.49,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":0.46,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2022-01-01","end":"2022-12-31","val":2.62,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2.19,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":2.19,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2.71,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":2.71,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.76,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.79,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1.02,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":3.8,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.71,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1.71,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":1,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.132,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.142,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.142,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.145,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.145,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.145,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.163,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.163,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.163,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.179,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.179,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":0.179,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.164,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":0.164,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.164,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.152,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":0.152,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.269,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0.269,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.118,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":0.118,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.157,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.157,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.156,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":0.156,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.15,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.15,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.135,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":0.135,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.164,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.164,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.177,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":0.177,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.185,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":0.194,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.203,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.34,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.34,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":0.34,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":0.34,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.34,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":0.21,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.21,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":0.21,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.21,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0.21,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.21,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.131,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0.131,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Life Insurance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to life insurance expense.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.026,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.023,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-0.023,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.035,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-0.035,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-0.035,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.023,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-0.023,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.023,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.025,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.025,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":0.025,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.03,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":0.03,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.03,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.03,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":0.03,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.027,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0.027,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.031,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":0.031,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.011,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.011,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.01,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":0.01,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.009,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.009,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.018,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.013,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.009,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.009,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.007,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.007,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.007,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.007,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.007,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.007,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.006,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.006,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":0.006,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.005,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":0.005,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.005,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.006,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":0.006,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.008,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0.008,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.004,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":0.004,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.004,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.004,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.003,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":0.003,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.003,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.001,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.007,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-0.007,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.002,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.002,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.002,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.002,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.002,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.002,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.005,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.005,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":0.005,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.003,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":0.003,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.003,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.002,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":0.002,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.004,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0.004,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.002,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":0.002,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.002,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.002,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.001,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":0.001,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.001,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":0.001,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.002,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":0.001,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.003,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.194,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.177,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-0.177,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.169,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-0.169,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.169,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.163,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.163,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.163,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.147,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.147,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":0.147,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.154,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":0.154,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.154,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.166,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":0.166,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.187,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0.187,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.067,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":0.067,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.048,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.048,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.048,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":0.048,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.054,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-0.054,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.062,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":0.062,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.06,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.06,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.049,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":0.049,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.039,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":0.031,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.028,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"EquipmentExpense":{"label":"Equipment Expense","description":"This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":820000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":416000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-04-01","end":"2010-06-30","val":208000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":626000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":210000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":819000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":819000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":196000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":398000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":398000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":202000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":202000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":604000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":604000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":206000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":206000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":798000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":798000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":798000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":209000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":209000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":436000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":436000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":227000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":227000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":657000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":657000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":221000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":221000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":855000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":855000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":855000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":219000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":219000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":468000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":468000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":249000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":249000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":716000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":716000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":248000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":248000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":967000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":967000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":967000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":260000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":260000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":528000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":528000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":268000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":268000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":815000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":815000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":287000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":287000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1102000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1102000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":1102000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":268000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":268000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":566000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":566000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":298000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":298000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":849000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":849000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":283000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":283000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1126000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":1126000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":1126000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":263000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":263000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":535000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":535000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":272000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":272000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":811000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":811000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":276000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":276000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1091000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1091000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":282000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":282000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":579000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":579000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":297000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":297000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":878000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":878000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":299000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":299000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1166000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1166000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":288000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":288000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":579000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":579000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":291000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":291000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":875000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":875000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":296000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":296000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1129000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":1129000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":287000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":287000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":574000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":574000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":287000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":287000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":871000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":871000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":297000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":297000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1172000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":1172000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":290000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":290000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":606000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":606000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":316000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":316000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":904000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":904000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":298000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":298000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1196000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":1196000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":267000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":267000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":552000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":552000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":285000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":285000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":806000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":806000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":255000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":255000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1053000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":1053000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":265000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":265000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":601000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":601000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":336000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":336000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":913000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":913000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":312000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":312000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1240000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":1240000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":344000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":344000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":669000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":669000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":325000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":325000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":996000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":996000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":327000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":327000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1302000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":1302000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":303000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":303000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":653000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":653000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":350000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":350000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":964000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":964000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":311000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":311000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1298000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":1298000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":386000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":386000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":710000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":710000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":324000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":324000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1131000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":421000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1637000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":532000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1160000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":628000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"EquitySecuritiesFvNiCurrentAndNoncurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2020-09-30","val":6854000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7105000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":7105000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7217000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8505000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8844000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":8844000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8982000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":8982000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":8982000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":8982000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":8982000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8994000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":8994000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8895000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":8895000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8951000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":8951000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9118000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":9118000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":9118000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":9118000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":9118000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9014000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":9014000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9019000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":9019000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9041000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":9041000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9451000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":9451000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":9451000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":9451000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":9451000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9401000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":9401000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9849000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":9849000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9851000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":9851000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9710000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":9710000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":9710000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":9710000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":9710000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9671000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":9671000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9827000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":9827000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9575000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9481000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":9481000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":9481000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9559000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":9528000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"EquitySecuritiesFvNiGainLoss":{"label":"Equity Securities, FV-NI, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":17000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":44000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":27000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":51000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":7000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-230000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-230000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-225000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-225000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":5000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":5000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-279000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-279000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-54000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-54000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-76000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":248000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":248000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":223000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":223000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-24000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-24000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":256000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":256000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":32000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":32000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":324000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":324000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-8000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-138000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-138000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-130000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-130000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-129000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-129000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":9000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":9000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-32000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-32000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-196000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-196000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-302000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-302000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-106000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-405000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-405000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-103000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-125000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-125000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-167000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-167000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-137000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-137000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":30000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":74000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":74000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":211000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":256000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":256000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-28000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-28000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":22000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":50000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":50000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":85000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":63000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":106000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":32000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":47000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":15000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability":{"label":"Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability","description":"The face amount of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.","units":{"USD":[{"end":"2013-12-31","val":141800000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":166000000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":166000000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":177300000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":199900000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":212400000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":217300000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":217300000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":228800000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":233400000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":228400000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":234600000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":234600000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":241600000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":263800000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":260900000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":270500000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":270500000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":271500000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":304800000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":301000000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":284000000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":284000000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":289800000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":322600000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":334000000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":334100000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":334100000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":354500000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":378200000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":389000000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":77100000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":408000000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":439200000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":468700000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":481700000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":490100000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":99000000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":503500000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":544700000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":558000000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":596400000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":117500000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":590700000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":598800000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":627700000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":614500000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":91500000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":591800000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":64945000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":603034000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"FederalDepositInsuranceCorporationPremiumExpense":{"label":"Federal Deposit Insurance Corporation Premium Expense","description":"Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1022000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":340000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-04-01","end":"2010-06-30","val":172000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":512000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":172000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":689000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":689000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-03-31","val":222000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":222000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-06-30","val":345000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":345000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":123000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":123000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":123000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":433000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":433000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":88000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":88000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":88000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-10-01","end":"2011-12-31","val":67000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":91000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":91000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":180000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":89000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":89000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":270000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":90000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":90000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":359000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":89000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4"}]}},"FederalFundsSold":{"label":"Federal Funds Sold","description":"The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements.","units":{"USD":[{"end":"2010-06-30","val":3000000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3000000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3000000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":3000000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3000000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2011-06-30","val":0,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"}]}},"FederalHomeLoanBankAdvances":{"label":"Federal Home Loan Bank Advances","description":"Amount of Federal Home Loan Bank (FHLBank) advances to member financial institutions.","units":{"USD":[{"end":"2015-12-31","val":59594000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":61257000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":61257000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":65850000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":65850000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":65386000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":65386000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":77872000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":77872000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":54790000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":54790000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":44206000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":44206000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":58039000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":58039000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":101228000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":101228000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":83822000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":83822000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":67838000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateAtPeriodEnd":{"label":"Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate at Period End","description":"The calculated weighted average interest rate for Federal Home Loan Bank advances outstanding as of the Balance Sheet date.","units":{"pure":[{"end":"2015-12-31","val":0.0153,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0141,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":0.0141,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0156,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":0.0156,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0187,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":0.0187,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0202,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":0.0202,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.021,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":0.021,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0209,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":0.0209,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0255,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":0.0189,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0347,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":0.0347,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0378,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":0.0378,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0416,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"FederalHomeLoanBankStock":{"label":"Federal Home Loan Bank Stock","description":"Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).","units":{"USD":[{"end":"2010-12-31","val":4492000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3960000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3960000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":3960000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3472000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":3472000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3039000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":3039000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4126000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":4126000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5184000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":5184000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5606000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":5606000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6160000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":6160000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7103000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":7103000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5919000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":5919000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4742000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":4742000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5552000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":5552000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7360000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":7360000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9607000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":9607000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9687000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"FederalHomeLoanBankStockAndFederalReserveBankStock":{"label":"Federal Home Loan Bank Stock and Federal Reserve Bank Stock","description":"Amount of Federal Home Loan Bank (FHLB) and Federal Reserve Bank stock.","units":{"USD":[{"end":"2011-12-31","val":4148000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4378000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4168000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4033000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4148000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":4148000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":4148000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4148000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":4148000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4033000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":4033000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3853000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":3853000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3415000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":3415000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3660000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":3660000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":3660000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":3660000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3660000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3615000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":3615000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4034000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":4034000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4184000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":4184000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3227000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":3227000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3227000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":3227000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":3227000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3595000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":3595000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4037000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":4037000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4296000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":4296000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4314000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":4314000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":4314000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":4314000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":4314000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4675000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":4675000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4715000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":4715000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5218000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":5218000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5372000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":5372000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":5372000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":5372000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":5372000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5455000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":5455000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5487000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":5487000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6139000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":6139000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5794000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":5794000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":5794000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":5794000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":5794000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6194000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":6194000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6263000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":6263000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6392000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":6392000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6348000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":6348000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":6348000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":6348000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":6348000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6705000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":6705000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6959000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":6959000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7200000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":7200000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7291000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":7291000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":7291000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":7291000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":7291000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7222000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":7222000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6942000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":6942000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6525000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":6525000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6107000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":6107000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":6107000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":6107000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":6107000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6160000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":6160000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5867000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":5867000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5635000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":5635000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5380000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":5380000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":5380000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":5380000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5380000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5406000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":5406000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6145000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":6145000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5897000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":5897000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6670000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":6670000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":6670000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6670000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":6670000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7318000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":7318000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7843000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":7843000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8283000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":8283000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8540000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":8540000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":8540000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":8540000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":8540000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8549000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":8549000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8641000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":8641000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8468000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":8468000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10789000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":10789000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":10789000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":10789000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":10789000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10805000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":10805000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10970000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":10970000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10867000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10870000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":10870000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":10870000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11667000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":11559000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"FederalReserveBankStock":{"label":"Federal Reserve Bank Stock","description":"Federal Reserve Bank stock represents an equity interest in the Federal Reserve Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).","units":{"USD":[{"end":"2013-12-31","val":151000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":151000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":151000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":151000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":151000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":151000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":151000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":151000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":151000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":151000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":151000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":151000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":151000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":601000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":601000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1081000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":1081000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1143000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":1143000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1145000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":1145000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1146000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"FeesAndCommissions":{"label":"Fees and Commissions (Deprecated 2018-01-31)","description":"Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1409000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":761000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-04-01","end":"2010-06-30","val":408000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1169000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":409000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1592000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":1592000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":425000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":907000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":907000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":482000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":482000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1376000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1376000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":469000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":469000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1844000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1844000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1844000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":478000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":478000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":964000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":964000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":486000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":486000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1454000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1454000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":490000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":490000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1946000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1946000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1946000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":469000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":469000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":976000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":976000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":507000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":507000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1467000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1467000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":491000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":491000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1965000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":1965000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1965000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":466000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":466000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":960000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":960000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":494000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":494000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1467000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1467000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":507000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":507000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1956000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1956000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":1956000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":465000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":465000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":968000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":968000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":503000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":503000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1488000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1488000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":520000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":520000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2033000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":2033000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":2033000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":515000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":515000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1059000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1059000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":544000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":544000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1611000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1611000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":552000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":552000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2169000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":2169000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":547000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1131000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":584000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1714000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":583000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2303000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"}]}},"FeesAndCommissionsFiduciaryAndTrustActivities":{"label":"Fees and Commissions, Fiduciary and Trust Activities (Deprecated 2018-01-31)","description":"Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1075000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":564000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-04-01","end":"2010-06-30","val":277000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":780000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":216000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1122000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":1122000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":278000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":594000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":594000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":316000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":316000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":847000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":847000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":253000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":253000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1125000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1125000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1125000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":298000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":298000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":568000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":568000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":270000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":270000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":816000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":816000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":248000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":248000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1105000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1105000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1105000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":320000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":320000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":610000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":610000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":290000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":290000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":883000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":883000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":273000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":273000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1242000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":1242000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1242000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":365000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":365000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":650000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":650000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":285000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":285000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":959000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":959000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":309000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":309000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1302000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1302000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":1302000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":355000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":355000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":671000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":671000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":316000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":316000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":921000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":921000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":250000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":250000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1286000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":1286000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":1286000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":387000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":387000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":760000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":760000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":373000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":373000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1104000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1104000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":344000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":344000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1475000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1475000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":482000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":908000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":426000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1335000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":427000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1776000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2018-12-31","val":1000000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}]}},"FinancialInstrumentsOwnedCorporateDebtAtFairValue":{"label":"Financial Instruments, Owned, Corporate Debt, at Fair Value","description":"Fair value of firm holdings in corporate fixed income securities. Includes pledged and unpledged holdings.","units":{"USD":[{"end":"2011-12-31","val":25298000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-09-30","val":48952000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2021-12-31","val":82509000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":69631000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022Q4I"}]}},"FinancialInstrumentsOwnedStateAndMunicipalGovernmentObligationsAtFairValue":{"label":"Financial Instruments, Owned, State and Municipal Government Obligations, at Fair Value","description":"The fair value as of the balance sheet date of firm holdings in fixed income obligations issued by state and local governments and authorities. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.","units":{"USD":[{"end":"2011-12-31","val":89745000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-09-30","val":102954000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue":{"label":"Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value","description":"The fair value as of the balance sheet date of firm holdings in debt obligations issued by the US government including short-term Treasury bills, medium-term Treasury notes, and long-term Treasury bonds, as well as debt issued by agencies. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.","units":{"USD":[{"end":"2011-12-31","val":46614000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-09-30","val":38616000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2022-12-31","val":50250000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022Q4I"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2010-12-31","val":7132000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":7132000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":7583000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-03-31","val":7583000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":7801000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-06-30","val":7801000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8253000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8480000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":8480000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8208000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":8208000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7877000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":7877000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7644000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2022-12-31","val":1188453000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1188453000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1253974000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1293965000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2025-03-31","val":16537000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16543000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-12-31","val":16886000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":16886000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18981000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":18452000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment","description":"The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment.","units":{"USD":[{"end":"2010-12-31","val":6901000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":8279000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":8279000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":8279000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":8279000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8091000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7809000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":7809000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7482000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7406000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":7406000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":7406000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":7406000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7354000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7260000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7275000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7219000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":7219000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":7219000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":7219000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":7219000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":7219000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7056000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6968000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6968000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7140000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":7140000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":7140000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":7140000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":7140000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2014-12-31","val":7140000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7140000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7249000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7106000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7078000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":7078000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":7078000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":7078000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":7078000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":7078000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7040000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7247000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7435000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7562000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":7562000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":7562000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":7562000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":7562000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7672000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7802000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7930000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8240000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":8240000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":8240000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":8240000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":8240000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8020000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8092000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8312000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8534000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":8534000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":8534000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":8534000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":8534000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8773000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8851000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8878000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9258000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":9258000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":9258000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":9258000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":9258000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9689000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10706000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10858000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11196000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":11196000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":11196000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":11196000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":11196000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11577000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11620000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12302000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12784000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":12784000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":12784000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":12784000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":12784000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12728000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13532000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14141000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14151000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":1183833000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1183833000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":14151000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1250032000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1290647000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16349000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14151000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":15176000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":15176000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":15176000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14503000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14290000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14282000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15339000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":15339000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":15339000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":15339000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16155000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16383000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16513000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16697000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":16697000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":16697000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18558000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":18235000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1":{"label":"Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment","description":"Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.","units":{"USD":[{"end":"2010-12-31","val":231000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":201000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":201000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":201000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":201000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":117000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":68000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":68000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":162000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":110000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":110000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":110000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":110000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-12-31","val":1000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2014-12-31","val":1000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q4I"},{"end":"2017-09-30","val":98000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-03-31","val":63000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":79000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":116000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":132000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":132000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":132000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":132000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":132000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":113000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":106000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":596000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":189000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":189000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":189000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":189000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":189000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":114000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":64000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1138000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1131000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":1131000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1131000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1131000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1131000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1113000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1083000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":152000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":147000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":147000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":147000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":147000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":147000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":251000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":74000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4620000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4620000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3942000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3318000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2024-03-31","val":113000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":49000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":460000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":783000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":773000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":773000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":773000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":382000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":160000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":124000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":188000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":188000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":188000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":423000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":217000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"FinancingReceivableAllowanceForCreditLossesRecovery":{"label":"Financing Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on financing receivable from recovery.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":90000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":150000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":150000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":55000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":55000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-07-01","end":"2011-09-30","val":16000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":236000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":25000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":25000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":26000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":26000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-07-01","end":"2012-09-30","val":19000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":88000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"}]}},"FinancingReceivableAllowanceForCreditLossesWriteOffs":{"label":"Financing Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of writeoff of financing receivable, charged against allowance for credit loss.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":149000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-03-31","val":149000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":287000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":287000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":14000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":47000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-03-31","val":47000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":7000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":7000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":2000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2023-01-01","end":"2023-03-31","val":16054000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16833000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":16349000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":15176000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":15176000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-12-31","val":15176000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14616000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14339000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"}]}},"FinancingReceivableCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Collectively Evaluated for Impairment","description":"The balance of financing receivables that were collectively evaluated for impairment.","units":{"USD":[{"end":"2010-12-31","val":409827000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":409180000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":409180000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":409180000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":409180000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":407014000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":399042000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":399042000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":398592000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":411286000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":411286000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":411286000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":411286000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":411330000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":415413000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":432648000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":435179000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":435179000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":435179000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":435179000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":435179000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":435179000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":443172000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":445209000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":454522000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":468348000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":468348000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":468348000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":468348000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":468348000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2014-12-31","val":468348000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":480143000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":482412000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":492617000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":517864000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":517864000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":517864000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":517864000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":517864000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":517864000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":542394000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":545024000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2072000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":568598000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":568598000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":568598000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":568598000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":568598000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":569780000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":574862000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":580796000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":594498000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":594498000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":594498000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":594498000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":594498000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":605947000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":624627000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":664331000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":689768000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":689768000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":689768000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":689768000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":689768000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":705827000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":713265000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":732279000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":747687000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":747686000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":747686000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":747686000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":747686000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":758177000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":833167000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":836438000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":816313000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":816313000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":816313000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":816313000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":816313000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":835828000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":864228000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":875814000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":915825000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":915825000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":915825000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":915825000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":944557000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1034119000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1107020000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1183833000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-09-30","val":1330038000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"FinancingReceivableIndividuallyEvaluatedForImpairment":{"label":"Financing Receivable, Individually Evaluated for Impairment","description":"The balance of financing receivables that were individually evaluated for impairment.","units":{"USD":[{"end":"2010-12-31","val":5556000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3520000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3520000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3520000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":3520000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3369000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3228000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":3288000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2985000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2927000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2927000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":2927000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":2927000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2851000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2882000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2960000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2693000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":2693000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":2693000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2693000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2693000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":2693000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2616000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2538000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2921000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2358000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":2358000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2358000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":2358000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2358000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2014-12-31","val":2358000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2017000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1881000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1814000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1705000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":1705000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1705000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1705000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1705000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":1705000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1641000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2133000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":565073000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1969000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":1969000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1969000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1969000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1969000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2064000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2145000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2144000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1812000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":1812000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1812000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1812000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1812000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2257000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2165000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1902000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2709000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":2709000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2709000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2709000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2709000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2687000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3386000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4034000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3983000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":3984000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":3984000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":3984000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":3984000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3902000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2826000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6359000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5763000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":5763000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":5763000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":5763000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":5763000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5699000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4992000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3011000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3324000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":3324000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":3324000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":3324000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4035000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5135000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4962000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4620000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-09-30","val":3217000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"FinancingReceivableModificationsNumberOfContracts2":{"label":"Financing Receivable, Modifications, Number of Contracts","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"Loans":[{"start":"2020-01-01","end":"2020-03-31","val":105,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":300,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":320,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":330,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":65000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":65000000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":65000000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"FinancingReceivableModificationsRecordedInvestment":{"label":"Financing Receivable, Troubled Debt Restructuring","description":"Amount of financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2020-09-30","val":3600000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3600000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3600000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3600000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3600000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3600000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":442000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":442000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"}]}},"FinancingReceivableRecordedInvestment30To59DaysPastDue":{"label":"Financing Receivable, Recorded Investment, 30 to 59 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are less than 60 days past due but more than 29 days past due.","units":{"USD":[{"end":"2011-12-31","val":2352000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2352000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2352000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":319000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":954000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1232000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1232000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":1232000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1232000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1232000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1007000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1320000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1394000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1260000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":1260000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1260000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1260000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1260000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1567000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1057000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":755000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":800000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":800000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":840000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"}]}},"FinancingReceivableRecordedInvestment60To89DaysPastDue":{"label":"Financing Receivable, Recorded Investment, 60 to 89 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are less than 90 days past due but more than 59 days past due.","units":{"USD":[{"end":"2011-12-31","val":261000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":261000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":261000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":107000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":246000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":575000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":575000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":575000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":575000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":575000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":395000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":346000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":498000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":632000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":632000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":632000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":632000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":632000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":206000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":324000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":625000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":626000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":626000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":458000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"}]}},"FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing":{"label":"Financing Receivable, 90 Days or More Past Due, Still Accruing","description":"Amount of financing receivable 90 days or more past due and still accruing.","units":{"USD":[{"end":"2011-12-31","val":107000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":107000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":107000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-09-30","val":172000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":314000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":314000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":314000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":314000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":314000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":159000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":185000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":253000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":231000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":231000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":231000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":231000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":231000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":673000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":282000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":220000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":384000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":384000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":384000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":384000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":384000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":407000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":390000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":418000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":378000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":378000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":378000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":378000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":378000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":334000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":138000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":666000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":384000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":384000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":384000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":384000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":384000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":591000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":409000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":254000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":440000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":440000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":440000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":440000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":440000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":898000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":349000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":102000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":397000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":397000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":397000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":397000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":397000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":262000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":242000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":322000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":821000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":821000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":821000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":821000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-06-30","val":309000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":284000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1373000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":1373000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1373000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1373000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1373000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":152000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":287000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":183000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":325000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":325000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":325000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":325000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":325000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":169000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":86000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":813000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":148000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":169000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":169000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":169000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":169000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2025-06-30","val":99000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"FinancingReceivableRecordedInvestmentCurrent":{"label":"Financing Receivable, Not Past Due","description":"Amount of financing receivable not past due.","units":{"USD":[{"end":"2011-12-31","val":409879000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":409879000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":409879000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":401803000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":400203000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":412090000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":412090000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":412090000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":412090000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":412090000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":412620000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":416339000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":433360000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":435749000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":435749000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":435749000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":435749000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":435749000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":443342000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":446072000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":455264000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":468630000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":468630000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":468630000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":468630000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":468630000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":480455000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":482593000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":492437000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":517019000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":517019000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":517019000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":517019000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":517019000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":541941000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":545017000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":562769000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":567416000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":567416000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":567416000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":567416000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":567416000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":569369000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":574640000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":580281000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":594492000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":594492000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":594492000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":594492000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":594492000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":605203000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":625409000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":664740000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":689686000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":689686000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":689686000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":689686000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":689686000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":704253000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":713028000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7326777000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":744858000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":744858000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":744858000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":744858000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":756975000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":832614000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":839390000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"}]}},"FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue":{"label":"Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are equal to or greater than 90 days past due.","units":{"USD":[{"end":"2011-12-31","val":208000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":208000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":208000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":101000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":174000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":316000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":316000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":316000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":316000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":316000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":159000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":290000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":355000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":231000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":231000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":231000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":231000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":231000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":673000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":294000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":799000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":650000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":650000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":407000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2011-12-31","val":1862000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1862000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1862000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1649000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1346000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1298000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1298000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":1298000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1298000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1298000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1232000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1275000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1185000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1101000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":1101000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1101000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1101000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1101000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1036000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":969000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1365000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":967000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":967000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":967000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":967000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":967000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":645000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":521000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":469000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":380000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":380000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":380000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":380000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":380000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":337000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":848000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":805000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":721000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":721000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":721000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":721000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":721000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":835000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":653000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":687000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":393000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":393000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":393000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":393000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":393000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":875000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1064000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1018000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1833000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1833000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1833000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1833000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1833000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1819000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1809000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2466000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2423000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":2423000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":2423000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2423000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":2423000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2392000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1325000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1286000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":725000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":725000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":725000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":725000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":725000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":681000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":651000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2236000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2556000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":2556000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":2556000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2556000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2556000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3553000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4666000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4506000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4178000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":4178000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4178000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4178000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4178000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2024-09-30","val":9857000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11887000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":11887000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":11887000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":11887000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10727000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10178000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-12-31","val":9336000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":9336000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":9336000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13823000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":9045000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"FinancingReceivableRecordedInvestmentPastDue":{"label":"Financing Receivable, Past Due","description":"Amount of financing receivable past due.","units":{"USD":[{"end":"2011-12-31","val":2821000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2821000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2821000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":527000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1374000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2123000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2123000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":2123000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2123000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":2123000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1561000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1956000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2247000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2123000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":2123000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":2123000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2123000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2123000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2446000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1675000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2179000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2076000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":2076000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2076000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":2076000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2076000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1705000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1700000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1994000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2550000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":2550000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":2550000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":2550000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2550000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2094000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2110000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2304000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3151000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":3151000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":3151000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":3151000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":3151000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2475000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2367000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2659000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1818000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":1818000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1818000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1818000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1818000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3001000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1383000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1493000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2791000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":2791000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2791000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2791000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2791000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4261000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3623000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3636000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6812000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":6812000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":6812000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":6812000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5104000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3379000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3407000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"}]}},"ForeclosedAssets":{"label":"Repossessed Assets","description":"Carrying amount as of the balance sheet date of all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance; includes real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts.","units":{"USD":[{"end":"2012-12-31","val":264000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":264000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":39000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":39000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":69000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":69000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":0,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":0,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"}]}},"GainLossOnSaleOfInvestments":{"label":"Gain (Loss) on Sale of Investments","description":"The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":30000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":30000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":30000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":30000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":40000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":40000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":10000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":10000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-09-30","val":16000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":16000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":16000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":16000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2021-01-01","end":"2021-03-31","val":95000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":95000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":95000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-95000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":99000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-99000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":3000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-3000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-99000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":51000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":51000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-51000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":51000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-51000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":51000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-52000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-52000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2024-01-01","end":"2024-09-30","val":-131000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-131000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-131000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-131000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-259000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":-3000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-22000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-49000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-21000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":1000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-102000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-81000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-19000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":31000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":37000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":7000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"GainLossOnSaleOfLoansAndLeases":{"label":"Gain (Loss) on Sale of Loans and Leases","description":"The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans and leases that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-229000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":305000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-305000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-03-31","val":-54000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":80000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":108000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-263000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":187000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-187000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2012-01-01","end":"2012-03-31","val":68000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-68000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":131000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":131000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":183000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":183000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":296000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":98000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":188000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":208000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"}]}},"GainLossOnSaleOfMortgageLoans":{"label":"Gain (Loss) on Sale of Mortgage Loans","description":"The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":63000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-04-01","end":"2010-06-30","val":48000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":118000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":55000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":80000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":26000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":108000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":28000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":187000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":296000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":296000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":98000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":188000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":90000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":208000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":20000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":241000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":241000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":241000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":38000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":38000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":130000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":130000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":92000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":92000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":250000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":250000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":120000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":120000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":414000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":414000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":414000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":153000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":153000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":389000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":389000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":236000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":236000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":615000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":615000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":226000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":226000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":806000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":806000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":806000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":155000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":155000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":552000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":552000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":397000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":397000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1109000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1109000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":557000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":557000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1512000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1512000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":355000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":355000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":792000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":792000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":437000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":437000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1302000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1302000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":510000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":510000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1715000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1715000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":235000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":235000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":587000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":587000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":352000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":352000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1102000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1102000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":515000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":515000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1602000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":1602000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":349000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":349000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":764000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":764000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":415000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":415000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1370000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1370000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":606000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":606000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1936000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":1936000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":541000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":541000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2231000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":2231000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1690000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1690000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4312000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":4312000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2081000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":2081000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5850000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":5850000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1930000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":1930000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3175000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":3175000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1245000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1245000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4381000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":4381000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1206000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1206000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5526000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":5526000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":735000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":735000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1063000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1063000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":328000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":328000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1249000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1249000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":186000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":186000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1302000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":1302000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":122000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":122000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":326000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":326000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":204000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":204000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":506000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":506000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":180000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":180000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":767000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":767000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":544000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":544000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1022000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1022000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":478000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":478000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1391000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1391000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":369000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":369000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1826000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":1826000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":439000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":439000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":830000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":830000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":391000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":391000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1336000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":506000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1878000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":512000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":948000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":436000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"GainLossOnSaleOfSecuritiesNet":{"label":"Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31)","description":"The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":544000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":558000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-04-01","end":"2010-06-30","val":350000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1036000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":478000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1365000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":1365000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":484000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1077000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":1077000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":593000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":593000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1346000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1346000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":269000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":269000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1824000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1824000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1824000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":431000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":431000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":661000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":661000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":230000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":230000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1003000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1003000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":342000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":342000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1080000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1080000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1080000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":938000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":938000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1679000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1679000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":741000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":741000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2216000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":2216000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":537000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":537000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3388000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":3388000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":3388000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":685000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":685000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1267000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1267000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":582000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":582000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1891000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1891000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":624000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":624000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3131000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":3131000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":3131000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":561000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":561000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1161000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1161000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":600000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":600000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1690000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1690000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":529000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":529000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2840000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":2840000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":2840000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":728000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":728000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1666000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1666000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":938000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":938000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2130000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2130000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":464000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":464000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2370000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":2370000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":140000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":247000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":107000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":417000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":170000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":675000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"}]}},"GainLossOnSalesOfLoansNet":{"label":"Gain (Loss) on Sales of Loans, Net","description":"The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":-263000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":-263000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":-263000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-263000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":-263000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-263000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-263000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"}]}},"GainsLossesOnSalesOfOtherRealEstate":{"label":"Gains (Losses) on Sales of Other Real Estate","description":"The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":34000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-01-01","end":"2010-09-30","val":58000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":177000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":-177000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":60000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-60000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-60000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-15000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":15000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":15000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":15000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-15000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-15000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-15000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":9000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":9000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-23000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-23000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-70000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-70000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":-70000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-21000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-21000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-20000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-20000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-30000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-30000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-30000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-30000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-30000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2025-01-01","end":"2025-09-30","val":101000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":101000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"GuaranteeObligationsMaximumExposure":{"label":"Guarantor Obligations, Maximum Exposure, Undiscounted","description":"Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.","units":{"USD":[{"end":"2011-12-31","val":264000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":364000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":364000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-12-31","val":434000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"}]}},"ImpairedFinancingReceivableAverageRecordedInvestment":{"label":"Impaired Financing Receivable, Average Recorded Investment","description":"Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":6472000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":4300000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":3714000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4075000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3645000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3894000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":3894000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":3894000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":3894000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3465000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3394000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3394000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3325000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3325000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3286000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3286000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":3074000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3074000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3203000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":3203000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-12-31","val":3203000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":3203000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":3203000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":3203000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2890000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":2890000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2866000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2866000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2843000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2843000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2862000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":2862000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2853000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2853000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2827000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":2827000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":2827000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-12-31","val":2827000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":2827000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":2827000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2655000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":2655000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2617000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2617000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2580000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2580000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2589000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2589000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2534000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2534000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2624000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":2624000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":2624000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":2624000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":2624000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2111000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2111000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2043000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":2043000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1920000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1920000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1997000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1997000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1820000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1820000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1957000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":1957000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":1957000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":1957000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1957000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":1957000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1672000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1672000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1640000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1640000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1605000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1605000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1894000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1894000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1830000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1830000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2129000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":2129000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":2129000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":2129000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":2129000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1957000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1957000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2103000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":2103000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2060000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":2060000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2394000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2394000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2152000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2152000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1958000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1958000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-12-31","val":1958000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-12-31","val":1958000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1958000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1836000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1836000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2045000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":2045000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2201000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2201000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2153000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2153000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1388000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1388000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2067000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":2067000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-12-31","val":2067000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-12-31","val":2067000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":2067000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2698000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2697000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3057000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":3057000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":3412000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":3412000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3278000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":3278000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":3721000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":3721000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3876000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":3876000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":3876000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-12-31","val":3876000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":3876000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3937000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":3937000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3557000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":3557000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":3178000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":3178000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4062000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":4062000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":5060000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":5060000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4628000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":4628000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-12-31","val":4628000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-12-31","val":4628000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":4628000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5739000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5597000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":5457000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4391000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":2012000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4055000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":4055000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2878000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3533000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":4179000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4012000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":5028000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4289000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":4289000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"}]}},"ImpairedFinancingReceivableInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, Interest Income, Accrual Method","description":"Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":122000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":60000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":32000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":92000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":29000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":119000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":119000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":119000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":119000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":29000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":56000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":56000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":27000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":27000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":106000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":106000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":50000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":50000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":135000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":135000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-12-31","val":135000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":135000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":135000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":135000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":28000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":28000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":56000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":56000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":28000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":28000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":85000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":85000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":28000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":28000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":113000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":113000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":113000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-12-31","val":113000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":113000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":113000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":27000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":55000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":55000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":27000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":27000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":81000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":81000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":27000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":27000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":110000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":110000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":110000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":110000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":110000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":24000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":45000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":45000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":21000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":21000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":68000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":68000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":23000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":23000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":86000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":86000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":86000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":86000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":86000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":86000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":14000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":28000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":14000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":14000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":42000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":42000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":14000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":14000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":57000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":57000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":57000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":57000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":57000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":14000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":32000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":19000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":19000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":49000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":49000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":17000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":17000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":65000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":65000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-12-31","val":65000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-12-31","val":65000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":65000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":20000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":31000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":31000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":15000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":15000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":41000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":41000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":11000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":11000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":51000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":51000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-12-31","val":51000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-12-31","val":51000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":51000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":11000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":22000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":11000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":11000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":32000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":32000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":11000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":11000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":43000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":43000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":43000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-12-31","val":43000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":43000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":35000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":35000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":43000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":43000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":18000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":18000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":73000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":72000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":31000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":31000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":160000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":160000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-12-31","val":160000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-12-31","val":160000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":160000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":66000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":138000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":80000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":176000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":38000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":160000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":147000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"}]}},"ImpairedFinancingReceivableRecordedInvestment":{"label":"Impaired Financing Receivable, Recorded Investment","description":"Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"end":"2011-06-30","val":3735000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3584000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3520000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3520000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3520000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3369000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3288000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2985000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2927000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2927000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":2927000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2927000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":2927000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2851000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":2851000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2882000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":2882000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2960000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":2960000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2693000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":2693000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":2693000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2693000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2693000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2616000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":2616000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2538000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":2538000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2921000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":2921000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2358000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":2358000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2358000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":2358000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2358000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2017000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":2017000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1881000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":1881000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1814000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":1814000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1705000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":1705000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1705000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1705000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1705000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":1957000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1641000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":1641000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2133000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":2133000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2072000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":2072000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1969000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":1969000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1969000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1969000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1969000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2064000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":2064000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2145000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":2145000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2144000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":2144000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1958000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":1812000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1812000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1812000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1812000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2257000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2165000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1902000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2709000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":2709000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2709000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2709000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2709000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2687000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3386000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4034000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3983000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":3984000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":3984000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":3984000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":3984000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3902000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2826000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6359000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5763000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":5763000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":5763000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":5763000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":5763000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5699000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4992000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3011000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3324000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":3324000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":3324000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":3324000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3324000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4035000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5135000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4962000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4620000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":4620000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4620000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4620000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4620000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"}]}},"ImpairedFinancingReceivableRelatedAllowance":{"label":"Impaired Financing Receivable, Related Allowance","description":"Amount of allowance for credit losses related to recorded investment.","units":{"USD":[{"end":"2010-12-31","val":231000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":277000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":175000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":201000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":201000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":201000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":201000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":117000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":68000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":162000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":110000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":110000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":110000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":110000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":110000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":110000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":3000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":13000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":8000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2014-12-31","val":1000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2017-09-30","val":98000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":98000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2018-03-31","val":63000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":79000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":116000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":132000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":132000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":132000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":132000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":132000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":113000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":106000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":596000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":189000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":189000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":189000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":189000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":189000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":114000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":64000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1138000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1131000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":1131000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1131000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1131000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1131000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1113000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1083000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":152000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":147000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":147000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":147000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":147000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":147000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":251000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":74000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"ImpairedFinancingReceivableUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":3684000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3684000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3684000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3426000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3119000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3064000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":3064000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":3064000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3064000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":3064000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2948000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":2948000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2979000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":2979000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3057000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":3057000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2789000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":2789000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":2789000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2789000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2789000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2713000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":2713000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2635000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":2635000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3018000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":3018000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2659000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":2659000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2659000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":2659000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2659000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2596000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":2596000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2460000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":2460000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2393000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":2393000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2326000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":2326000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":2326000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":2326000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2326000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":86000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1738000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":1738000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2230000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":2230000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2169000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":2169000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2066000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":2066000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2066000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2066000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2066000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2161000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":2161000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2242000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":2242000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2241000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":2241000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":65000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":2109000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2109000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2109000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2109000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2785000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2704000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2471000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3287000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":3287000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":3287000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":3287000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":3287000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2733000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3439000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4081000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4060000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":4060000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":4060000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":4060000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":4060000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3998000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2932000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6477000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5889000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":5889000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":5889000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":5889000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":5889000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5775000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5074000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3101000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3437000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":3437000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":3437000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":3437000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3437000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4119000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5250000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5137000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4818000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":4818000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4818000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4818000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4818000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment":{"label":"Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment","description":"Amount of average investment of impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2578000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":2578000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":2578000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":2296000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":2217000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2173000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2173000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-12-31","val":2173000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":2173000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":2173000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2870000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":2870000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2831000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2831000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":2817000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":2817000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":2827000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":2827000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":2827000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-12-31","val":2827000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":2827000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2655000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":2655000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2617000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2617000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":2589000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2589000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":2556000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":2556000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":2556000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":2556000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":2556000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2111000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2111000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2043000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":2043000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":1997000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1997000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1957000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":1957000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":1957000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":1957000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1957000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":1957000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1672000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1672000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1640000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1640000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1894000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1894000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":2129000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":2129000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":2129000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":2129000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":2129000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1957000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1957000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2103000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":2103000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1976000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1976000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1958000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1958000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-12-31","val":1958000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-12-31","val":1958000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1958000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1741000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1714000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1523000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1459000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":1459000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-12-31","val":1459000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-12-31","val":1459000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1459000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2435000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2797000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":2588000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":2762000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":2762000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":2762000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-12-31","val":2762000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":2762000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2617000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2248000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":3212000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":2481000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":2481000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-12-31","val":2481000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-12-31","val":2481000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":2481000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1510000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":5739000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2027000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":5597000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":5457000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4389000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":4392000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2012000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3885000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":3885000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2878000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":4179000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4012000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":5028000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4289000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":4289000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method","description":"Amount of interest income, recognized on accrual basis, on financing receivables that are recognized as impaired, for which there is no related allowance for credit losses.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":119000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":119000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":119000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":56000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":103000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":132000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":132000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-12-31","val":132000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":132000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":132000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":28000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":28000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":56000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":56000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":85000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":85000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":113000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":113000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":113000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-12-31","val":113000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":113000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":27000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":55000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":55000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":81000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":81000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":110000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":110000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":110000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":110000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":110000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":24000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":45000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":45000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":68000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":68000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":86000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":86000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":86000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":86000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":86000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":86000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":14000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":28000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":42000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":42000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":57000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":57000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":57000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":57000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":57000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":14000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":32000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":49000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":49000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":65000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":65000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-12-31","val":65000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-12-31","val":65000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":65000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":35000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":45000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":45000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-12-31","val":45000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-12-31","val":45000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":45000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":32000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":43000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":43000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":43000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-12-31","val":43000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":43000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":43000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":58000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":69000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":69000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-12-31","val":69000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-12-31","val":69000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":69000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":66000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":54000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":138000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":80000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":176000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":176000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":38000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":160000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":5000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":5000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with No Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"end":"2010-12-31","val":3820000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2268000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2268000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2268000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":2268000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2270000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2237000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1998000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1992000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1992000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":1992000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1992000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1992000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":1992000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2831000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":2831000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2757000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":2757000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2858000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":2858000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2693000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":2693000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":2693000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2693000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2693000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":2693000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2616000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":2616000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2538000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":2538000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2921000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":2921000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2209000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":2209000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2209000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":2209000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2209000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2017000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":2017000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1881000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":1881000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1814000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":1814000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1705000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":1705000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1705000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1705000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1705000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":1705000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1641000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":1641000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2133000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":2133000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2072000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":2072000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1969000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":1969000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1969000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1969000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1969000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2064000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":2064000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2145000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":2145000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1726000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":1726000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1812000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":1812000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1812000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1812000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1812000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1752000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1799000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1313000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2062000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":2062000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2062000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2062000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2062000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2427000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3130000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2677000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2636000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":2636000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":2636000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2636000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":2635000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2599000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1536000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2686000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1531000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":1531000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1531000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1531000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1531000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1478000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1438000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2344000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2663000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":2663000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":2663000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2663000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2663000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3269000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4352000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4953000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4620000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":4620000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4620000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4620000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4620000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":2335000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2335000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2335000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2278000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2039000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2032000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2032000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":2032000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2032000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":2032000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2928000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":2928000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2854000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":2854000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2955000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":2955000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2789000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":2789000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":2789000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2789000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2789000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2713000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":2713000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2635000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":2635000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3018000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":3018000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2395000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":2395000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2395000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":2395000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2395000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2596000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":2596000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2460000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":2460000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2393000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":2393000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2326000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":2326000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":2326000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":2326000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2326000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":2326000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1738000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":1738000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2230000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":2230000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2169000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":2169000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2066000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":2066000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2066000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2066000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2066000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2161000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":2161000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2242000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":2242000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1823000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":1823000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2109000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":2109000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2109000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2109000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2109000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2278000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2334000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1842000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2593000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":2593000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2593000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2593000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2593000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2457000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3165000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2714000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2693000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":2693000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":2693000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2693000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":2693000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2672000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1612000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2796000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1657000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":1657000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1657000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1657000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1657000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1554000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1520000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2434000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2767000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":2767000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":2767000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2767000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2767000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3339000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4449000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5128000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4818000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":4818000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4818000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4818000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4818000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment":{"label":"Impaired Financing Receivable, with Related Allowance, Average Recorded Investment","description":"Amount of average investment of impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1316000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":1316000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1316000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1098000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1069000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1030000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1030000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-12-31","val":1030000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":1030000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":1030000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":20000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":35000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":35000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":45000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":45000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":68000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":68000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":68000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":68000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":68000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2017-01-01","end":"2017-09-30","val":418000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":418000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":95000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":331000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":630000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":608000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":608000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-12-31","val":608000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-12-31","val":608000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":608000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":262000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":260000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":690000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":1114000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":1114000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":1114000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-12-31","val":1114000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":1114000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1320000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1309000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":850000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":2147000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":2147000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-12-31","val":2147000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-12-31","val":2147000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":2147000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4229000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3570000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":2000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":170000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":170000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method","description":"Amount of interest income, recognized on accrual basis, on financing receivables, for which there is a related allowance for credit losses and are recognized as impaired.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":3000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":6000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":6000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":6000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-12-31","val":6000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-12-31","val":6000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":6000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":5000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":15000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":91000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":91000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-12-31","val":91000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-12-31","val":91000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":91000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":42000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":84000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":147000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2010-12-31","val":1736000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1252000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1252000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1252000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":1252000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1099000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1051000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":983000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":935000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":935000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":935000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":935000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":935000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":935000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":20000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":125000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":125000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":102000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":102000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2014-12-31","val":149000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":149000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":149000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":149000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":149000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2017-09-30","val":418000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":418000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2018-03-31","val":505000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":366000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":589000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":647000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":647000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":647000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":647000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":647000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":260000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":256000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1357000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1348000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":1348000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1348000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1348000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1349000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1303000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1290000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3673000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4232000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":4232000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":4232000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":4232000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":4232000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4221000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3554000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":667000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":661000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":661000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":661000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":661000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":661000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":766000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":783000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance","description":"Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":1349000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1349000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1349000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1148000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1080000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1032000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1032000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":1032000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1032000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1032000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":20000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":125000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":125000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":102000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":102000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2014-12-31","val":264000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":264000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":264000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":264000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":264000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2017-09-30","val":418000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":418000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2018-03-31","val":507000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":370000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":629000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":694000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":694000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":694000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":694000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":694000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":276000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":274000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1367000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1367000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":1367000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1367000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1367000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1367000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1326000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1320000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3681000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4232000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":4232000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":4232000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":4232000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":4232000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4221000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3554000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":667000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":670000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":670000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":670000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":670000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":670000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":780000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":801000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":"2009-01-01","end":"2009-12-31","val":369000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-104000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-01-01","end":"2010-09-30","val":-301000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":393000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":393000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":147000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-219000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":219000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-300000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":300000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":324000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":324000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":324000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":86000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":86000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":86000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":86000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":86000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":86000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":140000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":140000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":140000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":20000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":113000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":157000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":171000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":171000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":171000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":22000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":22000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":22000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":22000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":22000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":22000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":8334000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2572000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":2572000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":2364000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":2364000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":2344000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":2344000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8937000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":8937000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1657000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":1657000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":2400000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-03-31","val":2400000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":2400000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-03-31","val":2400000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4514000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2114000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-04-01","end":"2013-06-30","val":2114000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2114000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-04-01","end":"2013-06-30","val":2114000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6529000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2015000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-07-01","end":"2013-09-30","val":2015000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2015000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-07-01","end":"2013-09-30","val":2015000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9211000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":9211000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":9211000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2682000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-10-01","end":"2013-12-31","val":2682000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-10-01","end":"2013-12-31","val":2682000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":2237000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":2237000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-03-31","val":2237000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":2237000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-03-31","val":2237000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4324000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":4324000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2087000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2087000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-04-01","end":"2014-06-30","val":2087000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2087000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-04-01","end":"2014-06-30","val":2087000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6373000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":6373000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2049000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2049000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-07-01","end":"2014-09-30","val":2049000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2049000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-07-01","end":"2014-09-30","val":2049000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8638000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":8638000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":8638000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2265000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-10-01","end":"2014-12-31","val":2265000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-10-01","end":"2014-12-31","val":2265000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1709000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1709000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":1709000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1709000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-03-31","val":1709000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3583000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":3583000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1874000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1874000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-04-01","end":"2015-06-30","val":1874000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1874000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-04-01","end":"2015-06-30","val":1874000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5818000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":5818000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2235000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":2235000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-07-01","end":"2015-09-30","val":2235000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2235000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-07-01","end":"2015-09-30","val":2235000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8268000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":8268000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":8268000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2450000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-10-01","end":"2015-12-31","val":2450000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-10-01","end":"2015-12-31","val":2450000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":2294000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":2294000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-03-31","val":2294000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":2294000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4156000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":4156000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1862000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1862000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-04-01","end":"2016-06-30","val":1862000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1862000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6678000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":6678000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2522000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2522000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-07-01","end":"2016-09-30","val":2522000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2522000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8906000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":8906000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2228000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-10-01","end":"2016-12-31","val":2228000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":2084000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":2084000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-03-31","val":2084000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":2084000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4243000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":4243000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2159000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":2159000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-04-01","end":"2017-06-30","val":2159000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2159000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6668000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":6668000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2425000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2425000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-07-01","end":"2017-09-30","val":2425000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2425000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8682000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":8682000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2014000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-10-01","end":"2017-12-31","val":2014000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":3056000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":3056000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-03-31","val":3056000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":3056000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5482000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":5482000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2426000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2426000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-04-01","end":"2018-06-30","val":2426000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2426000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8484000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":8484000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":3002000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":3002000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-07-01","end":"2018-09-30","val":3002000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":3002000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11055000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":11055000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2571000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-10-01","end":"2018-12-31","val":2571000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":3065000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":3065000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-03-31","val":3065000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":3065000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6738000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":6738000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":3673000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":3673000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-04-01","end":"2019-06-30","val":3673000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":3673000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10212000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":10212000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":3474000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":3474000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-07-01","end":"2019-09-30","val":3474000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":3474000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13521000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":13521000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":3309000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-10-01","end":"2019-12-31","val":3309000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":2523000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":2523000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-03-31","val":2523000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":2523000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6841000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":6841000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":4318000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":4318000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-04-01","end":"2020-06-30","val":4318000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":4318000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10309000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":10309000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":3468000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":3468000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-07-01","end":"2020-09-30","val":3468000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":3468000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14584000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":14584000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":4275000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-10-01","end":"2020-12-31","val":4275000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":5435000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":5435000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-03-31","val":5435000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9547000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":9547000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":4112000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":4112000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-04-01","end":"2021-06-30","val":4112000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14445000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":14445000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":4899000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":4899000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-07-01","end":"2021-09-30","val":4899000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17536000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":17536000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":3091000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":3689000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":3689000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6555000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":6555000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2866000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":2866000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11261000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":11261000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4706000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4706000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16918000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":16918000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2837000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2837000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4899000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":4899000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":2062000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2062000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9283000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":9283000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":4384000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":4384000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14811000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":14811000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4768000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":4768000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10002000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":10002000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":5234000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":5234000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14090000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":14090000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":4088000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":4088000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":18625000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":18625000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5298000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":5298000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12488000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":12488000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":7190000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":7190000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19826000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":7338000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":26735000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5046000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":12085000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":7039000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":"2010-01-01","end":"2010-12-31","val":965000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":274000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":303000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":293000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1186000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1186000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":316000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":383000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":383000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":383000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":383000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":776000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":393000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":393000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":393000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":393000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1160000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":384000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":384000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":384000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":384000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1295000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1295000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1295000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":135000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":135000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":135000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":392000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":392000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-03-31","val":392000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":392000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-03-31","val":392000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":684000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":684000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":292000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":292000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-04-01","end":"2013-06-30","val":292000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":292000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-04-01","end":"2013-06-30","val":292000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":958000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":958000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":274000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":274000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-07-01","end":"2013-09-30","val":274000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":274000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-07-01","end":"2013-09-30","val":274000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1501000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":1501000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1501000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":543000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-10-01","end":"2013-12-31","val":543000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-10-01","end":"2013-12-31","val":543000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":399000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":399000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-03-31","val":399000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":399000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-03-31","val":399000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":746000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":746000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":347000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":347000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-04-01","end":"2014-06-30","val":347000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":347000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-04-01","end":"2014-06-30","val":347000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1083000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1083000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":337000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":337000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-07-01","end":"2014-09-30","val":337000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":337000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-07-01","end":"2014-09-30","val":337000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1546000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1546000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":1546000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":463000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-10-01","end":"2014-12-31","val":463000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-10-01","end":"2014-12-31","val":463000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":243000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":243000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":243000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":243000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-03-31","val":243000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":521000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":521000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":278000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":278000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-04-01","end":"2015-06-30","val":278000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":278000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-04-01","end":"2015-06-30","val":278000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":903000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":903000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":382000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":382000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-07-01","end":"2015-09-30","val":382000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":382000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-07-01","end":"2015-09-30","val":382000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1358000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":1358000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":1358000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":455000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-10-01","end":"2015-12-31","val":455000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-10-01","end":"2015-12-31","val":455000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":382000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":382000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-03-31","val":382000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":382000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":600000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":600000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":218000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":218000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-04-01","end":"2016-06-30","val":218000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":218000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1045000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1045000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":445000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":445000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-07-01","end":"2016-09-30","val":445000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":445000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1353000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1353000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":308000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-10-01","end":"2016-12-31","val":308000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":257000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":257000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-03-31","val":257000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":257000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":544000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":544000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":287000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":287000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-04-01","end":"2017-06-30","val":287000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":287000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":935000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":935000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":391000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":391000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-07-01","end":"2017-09-30","val":391000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":391000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2338000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":2338000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1403000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-10-01","end":"2017-12-31","val":1403000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":235000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":235000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-03-31","val":235000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":235000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":535000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":535000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":300000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":300000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-04-01","end":"2018-06-30","val":300000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":300000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":960000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":960000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":425000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":425000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-07-01","end":"2018-09-30","val":425000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":425000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1306000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":1306000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":346000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-10-01","end":"2018-12-31","val":346000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":462000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":462000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-03-31","val":462000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":462000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1046000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1046000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":584000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":584000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-04-01","end":"2019-06-30","val":584000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":584000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1596000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1596000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":550000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":550000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-07-01","end":"2019-09-30","val":550000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":550000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2126000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":2126000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":530000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-10-01","end":"2019-12-31","val":530000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":358000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":358000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-03-31","val":358000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":358000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1077000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1077000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":719000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":719000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-04-01","end":"2020-06-30","val":719000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":719000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1610000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1610000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":533000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":533000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-07-01","end":"2020-09-30","val":533000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":533000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2285000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":2285000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":675000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-10-01","end":"2020-12-31","val":675000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":931000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":931000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-03-31","val":931000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1492000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1492000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":561000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":561000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-04-01","end":"2021-06-30","val":561000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2251000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2251000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":760000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":760000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-07-01","end":"2021-09-30","val":760000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2620000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":2620000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":370000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":498000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":498000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":806000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":806000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":308000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":308000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1503000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1503000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":697000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":697000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2287000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":2287000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":396000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":396000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":661000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":661000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":265000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":265000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1432000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1432000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":771000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":771000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2436000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":2436000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":827000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":827000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1747000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1747000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":920000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":920000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2499000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2499000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":752000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":752000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3308000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":3308000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":982000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":982000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2362000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":2362000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1380000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1380000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3781000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1419000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5176000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1022000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2357000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":1335000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":460000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":940000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-01-01","end":"2010-09-30","val":1040000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1140000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":1140000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":300000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":690000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":690000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":1065000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1065000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1415000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1415000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1415000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":275000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":275000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":595000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":595000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":745000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":745000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":945000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":945000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":945000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":250000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":250000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":750000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":750000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":950000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":950000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":550000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":550000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":250000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":250000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":300000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":300000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":750000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":750000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":750000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":250000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":250000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":445000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":445000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":640000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":640000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1067000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":1067000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":1067000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":625000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":625000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":975000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":975000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1340000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1340000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1840000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1840000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1100000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1100000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1175000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1175000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1725000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1725000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":250000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":250000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":375000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":375000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":375000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":375000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":800000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":800000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":1300000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1300000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":1800000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":1800000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":2225000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":2225000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":2940000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":2940000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":2200000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2200000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2875000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":2875000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":450000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":450000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":950000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":950000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1200000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1200000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1900000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":1900000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1375000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1375000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"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":17000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":17000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-126000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-126000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-126000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":4000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":4000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-17000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-17000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":-17000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-12000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-12000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":1131000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1131000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2485000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2834000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":2834000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3039000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":3039000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":3039000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3132000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":3132000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":3132000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2937000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":2937000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":2937000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2811000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":2811000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":2811000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3028000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":3028000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2952000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":2952000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2322000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":2322000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2839000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":2839000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3063000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":3063000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3683000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":3683,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3553,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":3553000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3110000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":3110000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3911000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":3911000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1113000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":5615000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1060000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IncomeTaxReconciliationNondeductibleExpenseLifeInsurance":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Life Insurance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible life insurance expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-190000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-195000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-195000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-315000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-315000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-315000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-217000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-217000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-218000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"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":"2010-01-01","end":"2010-12-31","val":96000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":75000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":75000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":67000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":67000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":67000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":61000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":61000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":61000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":49000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":49000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":49000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":39000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":39000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":39000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":52000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":52000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":72000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":72000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":47000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":47000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":56000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":56000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":50000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":50000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":47000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-47,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-89,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":89000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":376000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":376000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":527000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-10000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-58000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-58000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":15000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":15000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":15000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":23000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":23000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":23000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":44000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":44000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":44000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":18000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":18000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":37000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":37000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":24000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":24000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":34000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":34000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":18000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":18000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":4,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":9000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":14000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":14000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":17000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":16000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IncomeTaxReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1416000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1470000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1470000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1511000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1511000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1511000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1498000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":1498000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1498000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1266000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1266000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":1266000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1270000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":1270000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":1270000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1478000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1478000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1620000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1620000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":743000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":743000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":650000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":650000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":695000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":695000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":954000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-954,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1052,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":1052000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":885000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":885000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":908000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":908000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":206000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":827000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":142000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccruedInterestReceivableNet":{"label":"Increase (Decrease) in Accrued Interest Receivable, Net","description":"The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-335000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":171000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-01-01","end":"2010-09-30","val":184000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":85000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":-85000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-342000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":12000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":35000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":35000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-113000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":113000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":113000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":107000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-107000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":182000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":182000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":205000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":205000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":327000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":327000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":327000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-39000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-39000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":217000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":217000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-152000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-152000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":121000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":121000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":121000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-266000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-266000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":161000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":161000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-208000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-208000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":101000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":101000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":101000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-336000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-336000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":15000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-196000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-196000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-106000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-106000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-106000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-105000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-105000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":5000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-452000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-452000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":150000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":150000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-508000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-508000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-117000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-117000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-359000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-359000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-66000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-66000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-180000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-180000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":36000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":36000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":36000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":36000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":70000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":70000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":85000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":85000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":343000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":343000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":76000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":76000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":14000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":14000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":24000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":396000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":396000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":586000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":586000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":778000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":778000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":565000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":565000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1058000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1058000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":958000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":958000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":608000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":608000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":542000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":542000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1066000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1066000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1254000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1254000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1403000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":1403000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-91000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-91000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-307000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-307000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":483000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":483000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":459000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":459000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1201000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1201000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1080000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1080000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1225000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1225000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1608000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":1608000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-226000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-226000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-374000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-374000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":14000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-199000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-157000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-318000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"IncreaseDecreaseInDeposits":{"label":"Increase (Decrease) in Deposits","description":"The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":35204000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":24518000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4531000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6895000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":13104000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":38755000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9224000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20034000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":17951000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"}]}},"IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet":{"label":"Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net","description":"The net cash inflow or outflow from the fund lent to other financial institution arising from the excess in reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash inflow or outflow from investment sold under the agreement to reacquire such investment.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":3900000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-820000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1510000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"}]}},"IncreaseDecreaseInFinanceReceivables":{"label":"Increase (Decrease) in Finance Receivables","description":"The increase (decrease) during the reporting period in outstanding loans including accrued interest.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":7400000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":7400000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":4000000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":-4600000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-09-30","val":116000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2019-01-01","end":"2019-03-30","val":2300000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":116000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-210000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-91000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-01-01","end":"2010-09-30","val":-147000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-225000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":-225000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-123000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-150000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":-150000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-158000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-158000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-263000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-263000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-263000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-77000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-77000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-149000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-149000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-175000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-175000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-212000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-212000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-212000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-66000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-66000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-58000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-58000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-101000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-101000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-94000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-94000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-94000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-49000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-49000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-14000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-14000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-100000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-100000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-113000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-113000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":-113000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-47000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-47000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-64000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-64000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-90000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-90000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-130000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-130000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-130000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-13000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-13000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-47000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-47000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-41000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-41000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-72000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-72000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-2000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-1000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":7000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":7000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":22000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":26000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":33000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":33000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":12000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":12000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":58000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":58000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":96000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":96000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":119000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":119000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":124000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":124000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-36000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-36000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-111000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-111000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-162000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-162000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-196000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":-196000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":176000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":176000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-43000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-43000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":146000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":146000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-71000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-71000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":189000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":189000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":61000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":61000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":526000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":526000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":346000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":346000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":830000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":830000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":571000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":571000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":1501000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1501000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1606000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":1606000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":480000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":480000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":26000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":889000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":889000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":966000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":966000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-36000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-36000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-491000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-491000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":26000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-574000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":780000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-219000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-497000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-647000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-01-01","end":"2010-09-30","val":-759000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-586000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":586000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-553000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-176000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":176000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-400000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":400000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-276000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":276000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":276000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-353000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":273000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1905000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1905000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":485000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":500000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":17000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":17000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":17000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":540000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":540000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":95000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-841000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":386000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":386000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-405000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-404000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-404000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1096000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1096000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2127000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2127000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":663000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":663000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":705000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":705000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":705000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":885000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":885000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":220000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":220000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":276000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":276000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":563000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":563000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":563000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1076000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1076000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":976000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":976000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-45000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-29000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":354000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":354000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":343000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":343000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1017000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1017000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":71000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":71000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1310000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1310000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-339000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-339000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1434000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-1482000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-2241000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-2267000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":616000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":616000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":95000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":105000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-123000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-123000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-828000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-828000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-563000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":-396000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":145000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":145000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1438000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-1438000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":111000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":111000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-794000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":-794000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":999000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":999000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2519000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":2519000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":2291000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2292000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":5038000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":4926000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2904000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-2968000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-934000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-1066000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-2327000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-2459000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-4144000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-4144000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-292000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-292000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1353000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1353000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-1635000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1635000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-2909000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-2909000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1466000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1466000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1436000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1436000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":644000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":644000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":932000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":932000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2357000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":2357000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2466000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":3455000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1591000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1293000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4177000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2484000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"IncreaseDecreaseInPrepaidInsurance":{"label":"Increase (Decrease) in Prepaid Insurance","description":"Amount of increase (decrease) of consideration paid in advance for insurance that provides economic benefits in future periods.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":451000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":157000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":236000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":314000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-314000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":936000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":936000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-936000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":936000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-936000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-936000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"}]}},"IncreaseDecreaseInTimeDeposits":{"label":"Increase (Decrease) in Time Deposits","description":"Net cash inflow (outflow) of time deposits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":30712000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6233000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-01-01","end":"2010-09-30","val":2263000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-9553000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":-9553000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-11751000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-14463000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":-14463000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-7779000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-7779000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-14434000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-14434000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-14434000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4015000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-4015000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2056000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2056000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1152000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1152000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-11272000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-11272000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-11272000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3479000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-3479000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2487000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-2487000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-8361000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-8361000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-9258000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-9258000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-9258000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4226000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-4226000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-254000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-254000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-2638000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-2638000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-15575000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-15575000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":-15575000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2857000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-2857000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-8054000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-8054000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-14308000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-14308000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-20465000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-20465000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-20465000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-11212000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-11212000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-14941000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-14941000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-15835000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-15835000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-19500000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-19500000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3650000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-3650000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-6428000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-6428000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-9346000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-9346000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-12195000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-12195000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2406000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-2406000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7265000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-7265000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-10875000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-10875000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-16191000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-16191000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3139000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":3139000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3650000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":3650000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":3556000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":3556000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":1967000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":1967000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3204000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-3204000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-9313000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-9313000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-12563000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-12563000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-16097000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":-16097000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":65000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":65000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2020000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-2020000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-2737000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-2737000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-5152000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-5152000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":208000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":208000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-302000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-302000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-3962000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-3962000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":19893000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":19893000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25272000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":25272000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":50702000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":50702000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":126668000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":126668000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":199873000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":199873000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13763000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":13763000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13035000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":13035000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":87363000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":87363000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":97755000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":97755000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9256000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-9256000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5355000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":5355000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":13268000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-29044000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-34302000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-73576000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"InterestAndDividendIncomeOperating":{"label":"Interest and Dividend Income, Operating","description":"Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":33803000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":16494000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-04-01","end":"2010-06-30","val":8340000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":24805000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":8311000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":32754000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":32754000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7843000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":7843000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15774000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":15774000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":7931000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":7931000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":7931000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":23669000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":23669000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":7895000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":7895000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":7895000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":31233000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":31233000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":31233000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":7564000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":7330000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":7330000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":7330000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":7330000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":7330000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14498000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":14498000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":7168000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":7168000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":7168000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":7168000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":7168000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":21465000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":21465000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":6967000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":6967000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":6967000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":6967000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":6967000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":28267000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":28267000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":28267000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":6802000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":6802000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":6802000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":6653000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":6653000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-03-31","val":6653000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":6653000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-03-31","val":6653000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13262000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":13262000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":6609000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":6609000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-04-01","end":"2013-06-30","val":6609000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":6609000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-04-01","end":"2013-06-30","val":6609000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":20007000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":20007000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":6745000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":6745000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-07-01","end":"2013-09-30","val":6745000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":6745000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-07-01","end":"2013-09-30","val":6745000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":26906000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":26906000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":26906000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":6899000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-10-01","end":"2013-12-31","val":6899000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-10-01","end":"2013-12-31","val":6899000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":6872000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":6872000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-03-31","val":6872000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":6872000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-03-31","val":6872000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13697000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":13697000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":6825000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":6825000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-04-01","end":"2014-06-30","val":6825000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":6825000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-04-01","end":"2014-06-30","val":6825000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20393000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":20393000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":6696000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":6696000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-07-01","end":"2014-09-30","val":6696000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":6696000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-07-01","end":"2014-09-30","val":6696000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":27137000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":27137000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":27137000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":6744000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-10-01","end":"2014-12-31","val":6744000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-10-01","end":"2014-12-31","val":6744000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":6872000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":6872000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":6872000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":6872000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-03-31","val":6872000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13590000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":13590000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":6718000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":6718000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-04-01","end":"2015-06-30","val":6718000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":6718000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-04-01","end":"2015-06-30","val":6718000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":20351000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":20351000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":6761000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":6761000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-07-01","end":"2015-09-30","val":6761000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":6761000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-07-01","end":"2015-09-30","val":6761000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":26842000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":26842000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":26842000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":6491000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-10-01","end":"2015-12-31","val":6491000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-10-01","end":"2015-12-31","val":6491000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":6886000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":6886000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-03-31","val":6886000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":6886000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13180000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":13180000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":6294000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":6294000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-04-01","end":"2016-06-30","val":6294000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":6294000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":20573000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":20573000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":7393000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":7393000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-07-01","end":"2016-09-30","val":7393000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":7393000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":28341000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":28341000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":7768000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-10-01","end":"2016-12-31","val":7768000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":7982000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":7982000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-03-31","val":7982000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":7982000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16195000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":16195000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":8213000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":8213000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-04-01","end":"2017-06-30","val":8213000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":8213000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":24639000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":24639000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":8444000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":8444000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-07-01","end":"2017-09-30","val":8444000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":8444000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":33117000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":33117000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":8478000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-10-01","end":"2017-12-31","val":8478000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":8524000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":8524000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-03-31","val":8524000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":8524000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17421000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":17421000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":8897000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":8897000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-04-01","end":"2018-06-30","val":8897000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":8897000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":26769000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":26769000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":9348000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":9348000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-07-01","end":"2018-09-30","val":9348000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":9348000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":36498000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":36498000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":9729000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-10-01","end":"2018-12-31","val":9729000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":10162000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":10162000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-03-31","val":10162000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":10162000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20624000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":20624000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":10462000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":10462000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-04-01","end":"2019-06-30","val":10462000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":10462000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":31214000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":31214000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":10590000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":10590000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-07-01","end":"2019-09-30","val":10590000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":10590000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":41737000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":41737000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":10523000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-10-01","end":"2019-12-31","val":10523000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":10487000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":10487000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-03-31","val":10487000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":10487000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20955000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":20955000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":10468000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":10468000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-04-01","end":"2020-06-30","val":10468000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":10468000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":31342000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":31342000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":10387000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":10387000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-07-01","end":"2020-09-30","val":10387000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":10387000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":42094000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":42094000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":10752000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-10-01","end":"2020-12-31","val":10752000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":10530000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":10530000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-03-31","val":10530000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21067000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":21067000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":10537000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":10537000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-04-01","end":"2021-06-30","val":10537000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":32483000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":32483000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":11417000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":11417000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-07-01","end":"2021-09-30","val":11417000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":43591000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":43591000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":11108000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":11404000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":11404000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24163000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":24163000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":12759000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":12759000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":39135000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":39135000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":14972000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":14972000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":55959000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":55959000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17817000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":17817000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":36798000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":36798000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":18981000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":18981000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":56835000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":56835000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":20037000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":20037000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":77877000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":77877000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21571000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":21571000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":44000000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":44000000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":22429000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":22429000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":67506000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":67506000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":23506000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":23506000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":92868000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":92868000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25565000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":25565000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":51981000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":51981000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":26416000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":26416000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":79046000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":27065000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":106109000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":27809000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":57545000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":29736000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"InterestAndFeeIncomeLoansAndLeases":{"label":"Interest and Fee Income, Loans and Leases","description":"The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":22763000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":11245000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-04-01","end":"2010-06-30","val":5657000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":16974000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":5729000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":22594000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":22594000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5441000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10885000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":10885000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":5444000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":5444000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16271000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":16271000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5386000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5386000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":21608000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":21608000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":21608000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5190000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":5190000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10261000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":10261000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5071000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5071000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":15272000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":15272000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":5011000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5011000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":20161000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":20161000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":20161000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4756000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":4756000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9458000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":9458000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":4702000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4702000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14224000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":14224000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":4766000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":4766000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":19044000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":19044000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":19044000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4779000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":4779000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9596000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":9596000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":4817000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":4817000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14444000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":14444000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":4848000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":4848000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19368000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":19368000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":19368000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4949000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":4949000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9975000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":9975000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":5026000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":5026000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15035000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":15035000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":5060000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":5060000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20205000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":20205000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":20205000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5439000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":5439000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10995000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":10995000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":5556000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":5556000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":16716000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":16716000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":5721000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":5721000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":22525000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":22525000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5832000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":5832000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11816000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":11816000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":5984000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":5984000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":17996000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":17996000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":6180000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":6180000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":24253000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":24253000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6398000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":6398000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13102000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":13102000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":6704000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":6704000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20259000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":20259000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":7157000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":7157000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":27966000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":27966000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8023000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":8023000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16332000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":16332000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":8309000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":8309000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":24833000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":24833000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":8501000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":8501000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":33318000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":33318000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8452000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":8452000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17088000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":17088000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":8636000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":8636000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":25705000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":25705000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":8617000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":8617000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":34654000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":34654000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8385000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":8385000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16555000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":16555000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":8170000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":8170000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":25541000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":25541000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":8986000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":8986000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":34246000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":34246000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8815000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":8815000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18335000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":18335000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":9520000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":9520000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":29357000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":29357000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":11022000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":11022000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":41944000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":41944000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13697000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":13697000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28648000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":28648000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":14951000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":14951000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":44540000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":44540000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":15892000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":15892000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":61235000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":61235000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17315000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":17315000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35255000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":35255000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":17940000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":17940000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":53899000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":53899000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":18644000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":18644000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":73057000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":73057000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19290000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":19290000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":39264000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":39264000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":19974000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":19974000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":59940000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":20676000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":81234000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":22379000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":46734000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":24355000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"InterestBearingDepositLiabilities":{"label":"Interest-bearing Deposit Liabilities","description":"The aggregate of all domestic and foreign interest-bearing deposit liabilities.","units":{"USD":[{"end":"2010-06-30","val":468242000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":465691000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":464060000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2010-12-31","val":464060000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":464060000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":454509000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":455561000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2011-06-30","val":455561000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":463995000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":463995000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":456168000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":456168000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":456168000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":456168000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":456168000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":458602000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":458602000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":468593000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":468593000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":470095000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":470095000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":476834000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":476834000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":476834000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":476834000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":476834000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":476287000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":476287000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":481741000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":481741000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":476877000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":476877000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":483556000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":483556000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":483556000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":483556000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":483556000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":485213000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":485213000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":500552000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":500552000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":498953000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":498953000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":489207000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":489207000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":489207000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":489207000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":489207000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":489777000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":489777000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":494724000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":494724000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":484011000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":484011000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":503848000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":503848000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":503848000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":503848000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":503848000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":506084000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":506084000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":515701000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":515701000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":531787000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":531787000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":536948000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":536948000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":536948000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":536948000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":536948000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":547831000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":547831000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":545068000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":545068000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":536847000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":536847000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":551560000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":551560000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":551560000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":551560000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":551560000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":550367000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":550367000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":551773000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":551773000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":544099000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":544099000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":550653000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":550653000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":550653000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":550653000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":550653000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":600794000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":600794000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":596123000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":596123000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":599062000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":599062000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":610231000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":610231000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":610231000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":610231000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":610231000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":619086000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":619086000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":641522000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":641522000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":661574000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":661574000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":717958000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":717958000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":717958000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":717958000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":717958000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":745384000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":745384000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":786137000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":786137000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":800169000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":800169000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":825935000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":825935000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":825935000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":825935000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":825935000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":842438000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":842438000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":899808000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":899808000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":961286000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":961286000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":966616000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":966616000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":966616000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":966616000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":966616000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1007472000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":1007472000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1021591000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":1021591000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1077845000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":1077845000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1114830000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":1114830000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1114830000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1114830000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1114830000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1118036000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":1118036000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1131022000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":1131022000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1216390000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":1216390000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1258732000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":1258732000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1258732000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1258732000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1258732000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1259377000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":1259377000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1267769000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":1267769000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1261479000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1224271000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":1224271000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":1224271000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1374595000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1310129000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"InterestBearingDepositsInBanks":{"label":"Interest-bearing Deposits in Banks and Other Financial Institutions","description":"For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.","units":{"USD":[{"end":"2010-06-30","val":9765000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":17666000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":16838000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2010-12-31","val":16838000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":16838000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":23948000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":28237000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2011-06-30","val":28237000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":24479000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":24479000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19375000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":19375000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":19375000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":19375000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":19375000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":23070000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":23070000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":25115000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":25115000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24754000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":24754000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21625000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":21625000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":21625000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":21625000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":21625000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":26200000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":26200000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28144000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":28144000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17753000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":17753000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8981000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":8981000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":8981000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":8981000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":8981000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22893000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":22893000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30358000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":30358000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31076000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":31076000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26685000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":26685000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":26685000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":26685000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":26685000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26933000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":26933000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24469000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":24469000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24139000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":24139000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28801000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":28801000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":28801000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":28801000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":28801000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28689000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":28689000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36416000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":36416000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":33812000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":33812000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25780000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":25780000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":25780000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":25780000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":25780000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":43127000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":43127000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":38704000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":38704000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25814000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":25814000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":31206000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":31206000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":31206000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":31206000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":31206000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24986000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":24986000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24083000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":24083000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11091000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":11091000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14690000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":14690000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":14690000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":14690000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":14690000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22468000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":22468000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34460000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":34460000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17334000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":17334000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16749000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":16749000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":16749000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":16749000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":16749000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9066000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":9066000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":39904000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":39904000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24347000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":24347000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":73274000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":73274000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":73274000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":73274000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":73274000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":69248000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":69248000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36358000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":36358000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":62720000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":62720000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":138519000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":138519000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":138519000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":138519000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":138519000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":58031000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":58031000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32041000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":32041000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22953000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":22953000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8637000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":8637000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":8637000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8637000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":8637000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19179000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":19179000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36409000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":36409000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13797000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":13797000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":59477000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":59477000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":59477000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":59477000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":59477000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":54306000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":54306000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":78955000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":78955000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":62048000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":62048000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":61115000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":61115000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":61115000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":61115000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":61115000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":71875000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":71875000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":54792000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":54792000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":40351000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":53943000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":53943000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":53943000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":80597000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":28278000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"InterestBearingDomesticDepositDemand":{"label":"Interest-bearing Domestic Deposit, Demand","description":"Amount of money in interest-bearing domestic accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits.","units":{"USD":[{"end":"2012-12-31","val":8650000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":8650000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13055000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":13055000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14039000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":14039000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14737000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":14737000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20108000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":20108000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20230000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":20230000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":20104000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":20104000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":25171000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":25171000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":47092000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":47092000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":63015000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":63015000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":164208000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":164208000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":214033000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":313771000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":384236000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":384236000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":375938000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":375938000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":375938000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":395969000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":396075000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"InterestBearingDomesticDepositSavings":{"label":"Interest-bearing Domestic Deposit, Savings","description":"Amount of interest-bearing domestic savings deposit liabilities. Saving deposits bear interest and have no stated maturity.","units":{"USD":[{"end":"2011-12-31","val":100377000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":114067000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":114067000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":120935000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":120935000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":131206000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":131206000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":148320000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":148319000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":175753000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":175753000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":189169000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":189169000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":199665000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":199665000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":211285000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":211285000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":274386000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":274386000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":341291000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":341291000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":364897000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":364897000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":308913000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":308913000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":280526000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":280526000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":283207000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":283207000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":283207000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":310180000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":311547000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":12818000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5526000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-04-01","end":"2010-06-30","val":2715000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8146000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":2620000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":10547000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":10547000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2196000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":2196000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4288000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":4288000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":2092000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":2092000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":2092000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6343000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":6343000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2055000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2055000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2055000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8246000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":8246000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":8246000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1903000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1741000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1741000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":1741000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":1741000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":1741000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3366000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3366000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1625000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1625000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":1625000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1625000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":1625000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4926000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4926000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1560000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1560000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":1560000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1560000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":1560000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6413000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":6413000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":6413000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1487000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":1487000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":1487000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1430000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1430000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-03-31","val":1430000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1430000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-03-31","val":1430000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2778000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2778000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1348000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1348000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-04-01","end":"2013-06-30","val":1348000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1348000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-04-01","end":"2013-06-30","val":1348000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4100000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":4100000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1322000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1322000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-07-01","end":"2013-09-30","val":1322000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1322000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-07-01","end":"2013-09-30","val":1322000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5382000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":5382000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":5382000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1282000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-10-01","end":"2013-12-31","val":1282000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-10-01","end":"2013-12-31","val":1282000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1217000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1217000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-03-31","val":1217000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1217000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-03-31","val":1217000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2434000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2434000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1217000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1217000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-04-01","end":"2014-06-30","val":1217000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1217000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-04-01","end":"2014-06-30","val":1217000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3589000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3589000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1155000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1155000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-07-01","end":"2014-09-30","val":1155000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1155000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-07-01","end":"2014-09-30","val":1155000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4676000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":4676000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":4676000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1087000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-10-01","end":"2014-12-31","val":1087000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-10-01","end":"2014-12-31","val":1087000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1014000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1014000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":1014000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1014000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-03-31","val":1014000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1965000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1965000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":951000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":951000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-04-01","end":"2015-06-30","val":951000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":951000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-04-01","end":"2015-06-30","val":951000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2893000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2893000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":928000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":928000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-07-01","end":"2015-09-30","val":928000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":928000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-07-01","end":"2015-09-30","val":928000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3744000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":3744000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":3744000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":851000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-10-01","end":"2015-12-31","val":851000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-10-01","end":"2015-12-31","val":851000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":811000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":811000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-03-31","val":811000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":811000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1568000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1568000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":757000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":757000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-04-01","end":"2016-06-30","val":757000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":757000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2319000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2319000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":751000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":751000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-07-01","end":"2016-09-30","val":751000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":751000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3054000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":3054000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":735000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-10-01","end":"2016-12-31","val":735000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":702000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":702000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-03-31","val":702000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":702000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1433000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1433000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":731000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":731000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-04-01","end":"2017-06-30","val":731000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":731000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2187000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2187000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":754000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":754000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-07-01","end":"2017-09-30","val":754000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":754000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2939000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":2939000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":752000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-10-01","end":"2017-12-31","val":752000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":774000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":774000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-03-31","val":774000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":774000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1616000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1616000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":842000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":842000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-04-01","end":"2018-06-30","val":842000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":842000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2488000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2488000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":872000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":872000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-07-01","end":"2018-09-30","val":872000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":872000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3374000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":3374000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":886000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-10-01","end":"2018-12-31","val":886000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1179000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1179000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-03-31","val":1179000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":1179000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2483000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":2483000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1304000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1304000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-04-01","end":"2019-06-30","val":1304000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1304000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3784000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":3784000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1301000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1301000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-07-01","end":"2019-09-30","val":1301000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1301000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5119000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":5119000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1335000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-10-01","end":"2019-12-31","val":1335000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1271000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":1271000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-03-31","val":1271000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":1271000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2270000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":2270000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":999000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":999000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-04-01","end":"2020-06-30","val":999000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":999000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3115000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":3115000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":845000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":845000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-07-01","end":"2020-09-30","val":845000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":845000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3846000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":3846000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":731000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-10-01","end":"2020-12-31","val":731000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":851000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":851000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-03-31","val":851000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1657000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1657000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":806000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":806000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-04-01","end":"2021-06-30","val":806000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2446000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2446000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":789000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":789000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-07-01","end":"2021-09-30","val":789000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3020000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":3020000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":574000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":683000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":683000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1468000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1468000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":785000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":785000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2851000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2851000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1383000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1383000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5376000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":5376000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4013000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":4013000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9337000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5324000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16016000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":6679000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":23838000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8199000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"}]}},"InterestExpenseBorrowings":{"label":"Interest Expense, Borrowings","description":"Aggregate amount of interest expense on all borrowings.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2013-01-01","end":"2013-12-31","val":1893000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":868000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":440000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1246000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":378000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1586000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":1586000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":340000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":681000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":681000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":341000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":341000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":995000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":995000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":314000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":314000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1260000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":1260000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":1260000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":265000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":265000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":509000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":509000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":244000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":244000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":751000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":751000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":242000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":242000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":987000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":987000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":235000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":235000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":484000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":484000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":249000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":249000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":749000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":749000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":265000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":265000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1010000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1010000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":295000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":295000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":625000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":625000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":330000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":330000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":985000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":985000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":360000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":360000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1307000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":1307000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":355000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":355000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":746000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":746000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":391000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":391000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1158000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1158000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":412000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":412000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1568000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":1568000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":462000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":462000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":918000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":918000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":456000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":456000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1333000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1333000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":415000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":415000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1707000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":1707000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":537000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":537000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1058000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1058000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":521000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":521000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1569000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1569000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":511000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":511000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1877000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":1877000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":431000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":431000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":908000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":908000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":477000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":477000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1683000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1683000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":775000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":775000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2626000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":2626000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1169000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1169000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2379000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2379000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1210000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1210000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3668000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3668000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1289000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1289000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5072000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":5072000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1368000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1368000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2698000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":2698000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1330000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1330000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4017000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":4017000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1319000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1319000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5713000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":5713000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1886000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1886000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3760000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":3760000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1874000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1874000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5601000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1841000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7615000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2482000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":4868000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":2386000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"InterestExpenseDeposits":{"label":"Interest Expense, Deposits","description":"Aggregate amount of interest expense on all deposits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8955000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3812000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-04-01","end":"2010-06-30","val":1885000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5577000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1765000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":7202000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":7202000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1434000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2735000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":2735000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1301000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":1301000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4005000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4005000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1270000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1270000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5214000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":5214000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":5214000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1128000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1128000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2210000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2210000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1082000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1082000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3271000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3271000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1061000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1061000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4257000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":4257000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":4257000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":907000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":907000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1798000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1798000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":891000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":891000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2651000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":2651000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":853000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":853000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3489000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":3489000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":3489000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":789000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":789000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1566000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1566000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":777000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":777000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2343000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2343000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":777000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":777000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3090000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":3090000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":3090000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":674000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":674000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1284000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1284000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":610000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":610000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1898000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1898000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":614000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":614000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2484000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":2484000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":2484000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":546000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":546000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1059000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1059000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":513000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":513000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1568000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1568000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":509000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":509000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2067000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":2067000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":467000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":467000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":949000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":949000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":482000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":482000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1438000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1438000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":489000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":489000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1929000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1929000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":479000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":479000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":991000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":991000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":512000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":512000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1503000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1503000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":512000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":512000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2067000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":2067000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":824000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":824000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1737000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1737000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":913000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":913000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2626000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":2626000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":889000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":889000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3551000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":3551000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":809000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":809000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1352000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1352000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":543000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":543000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1782000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1782000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":430000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":430000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2139000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":2139000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":314000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":314000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":599000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":599000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":285000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":285000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":877000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":877000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":278000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":278000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1143000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":1143000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":252000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":252000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":560000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":560000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":308000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":308000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1168000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1168000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":608000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":608000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2750000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":2750000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2844000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2844000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6958000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":6958000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":4114000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4114000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12348000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":12348000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":5390000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":5390000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18766000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":18766000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6831000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":6831000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13936000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":13936000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":7105000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":7105000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21953000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":21953000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":8017000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":8017000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":30414000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":30414000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7491000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":6902000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15029000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":13787000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":7538000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":6885000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":22678000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":7649000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":29790000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6398000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":12967000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":6569000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"InterestExpenseLongTermDebt":{"label":"Interest Expense, Long-term Debt","description":"Aggregate amount of interest paid or due on all long-term debt.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3846000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1713000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-04-01","end":"2010-06-30","val":830000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2569000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":855000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3344000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":3344000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":762000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1553000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":1553000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":791000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":791000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2338000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2338000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":785000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":785000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3032000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":3032000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":3032000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":613000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":613000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1156000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1156000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":543000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":543000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1655000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1655000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":499000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":499000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2156000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2156000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2156000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":523000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":523000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":980000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":980000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":457000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":457000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1449000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1449000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":469000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":469000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1893000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":1893000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":428000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":428000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":868000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":440000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1246000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":378000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1586000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":340000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"}]}},"InterestExpenseShortTermBorrowings":{"label":"Interest Expense, Short-term Borrowings","description":"The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":17000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":1000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2011Q2"}]}},"InterestIncomeDepositsWithFinancialInstitutions":{"label":"Interest Income, Deposits with Financial Institutions","description":"Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":11000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":11000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":18000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":13000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":29000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":11000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":47000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":47000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":47000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":16000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":36000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":36000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":20000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":20000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":60000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":60000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":24000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":24000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":80000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":80000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":80000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":18000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":38000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":38000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":20000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":20000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":56000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":56000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":18000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":18000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":73000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":73000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":73000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":8000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":27000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":19000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":19000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":44000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":44000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":17000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":17000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":63000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":63000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":63000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":14000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":33000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":33000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":19000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":19000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":51000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":51000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":18000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":18000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":75000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":75000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":75000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":26000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":56000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":56000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":30000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":30000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":94000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":94000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":38000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":38000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":138000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":138000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":54000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":54000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":146000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":146000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":92000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":92000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":257000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":257000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":111000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":111000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":388000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":388000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":112000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":112000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":247000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":247000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":135000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":135000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":388000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":388000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":141000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":141000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":392000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":392000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":47000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":47000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":166000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":166000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":119000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":119000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":294000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":294000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":128000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":128000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":371000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":371000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":60000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":60000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":81000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":81000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":21000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":21000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":112000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":112000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":31000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":31000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":140000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":140000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":22000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":42000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":42000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":20000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":20000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":59000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":59000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":17000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":17000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":91000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":91000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":37000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":37000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":84000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":84000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":47000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":47000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":139000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":139000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":55000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":55000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":172000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":172000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":34000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":34000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":247000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":247000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":213000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":213000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":474000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":474000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":227000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":227000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":890000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":890000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":344000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":344000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":950000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":950000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":606000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":606000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1759000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1759000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":809000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":809000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2183000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":2183000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":215000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":215000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":625000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":625000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":410000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":410000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":867000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":242000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":983000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":222000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":473000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":251000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"InterestIncomeExpenseAfterProvisionForLoanLoss":{"label":"Interest Income (Expense), after Provision for Loan Loss","description":"Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":18065000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":10068000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-04-01","end":"2010-06-30","val":5175000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":15309000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":5241000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":20407000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":20407000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5197000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":5197000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10586000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":10586000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":5389000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":5389000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":5389000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":15976000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":15976000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5390000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5390000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5390000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":21412000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":21412000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":21412000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":5436000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":5839000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":5839000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":5839000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":5839000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":5839000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11732000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":11732000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5893000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5893000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":5893000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5893000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":5893000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":17389000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":17389000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":5657000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5657000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":5657000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":5657000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":5657000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":22829000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":22829000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":22829000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":5440000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":5440000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":5440000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":5273000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":5273000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-03-31","val":5273000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":5273000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-03-31","val":5273000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10634000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":10634000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":5361000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5361000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-04-01","end":"2013-06-30","val":5361000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":5361000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-04-01","end":"2013-06-30","val":5361000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16057000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":16057000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":5423000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":5423000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-07-01","end":"2013-09-30","val":5423000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":5423000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-07-01","end":"2013-09-30","val":5423000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":21749000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":21749000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":21749000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":5692000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-10-01","end":"2013-12-31","val":5692000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-10-01","end":"2013-12-31","val":5692000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":5855000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":5855000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-03-31","val":5855000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":5855000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-03-31","val":5855000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11563000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":11563000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":5708000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":5708000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-04-01","end":"2014-06-30","val":5708000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":5708000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-04-01","end":"2014-06-30","val":5708000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":17104000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":17104000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5541000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5541000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-07-01","end":"2014-09-30","val":5541000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5541000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-07-01","end":"2014-09-30","val":5541000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":22511000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":22511000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":22511000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":5407000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-10-01","end":"2014-12-31","val":5407000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-10-01","end":"2014-12-31","val":5407000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":5658000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":5658000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":5658000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":5658000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-03-31","val":5658000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11325000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":11325000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":5667000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":5667000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-04-01","end":"2015-06-30","val":5667000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":5667000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-04-01","end":"2015-06-30","val":5667000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17308000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":17308000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":5983000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":5983000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-07-01","end":"2015-09-30","val":5983000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":5983000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-07-01","end":"2015-09-30","val":5983000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":22948000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":22948000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":22948000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":5640000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-10-01","end":"2015-12-31","val":5640000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-10-01","end":"2015-12-31","val":5640000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":6125000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":6125000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-03-31","val":6125000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":6125000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11612000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":11612000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":5487000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":5487000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-04-01","end":"2016-06-30","val":5487000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":5487000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":18054000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":18054000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6442000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6442000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-07-01","end":"2016-09-30","val":6442000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6442000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":24962000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":24962000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":6908000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-10-01","end":"2016-12-31","val":6908000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":7190000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":7190000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-03-31","val":7190000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":7190000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14552000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":14552000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":7362000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":7362000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-04-01","end":"2017-06-30","val":7362000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":7362000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":22002000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":22002000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":7450000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":7450000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-07-01","end":"2017-09-30","val":7450000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":7450000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":29238000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":29238000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":7236000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-10-01","end":"2017-12-31","val":7236000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":7560000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":7560000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-03-31","val":7560000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":7560000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15525000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":15525000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":7965000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":7965000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-04-01","end":"2018-06-30","val":7965000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":7965000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":23811000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":23811000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":8286000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":8286000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-07-01","end":"2018-09-30","val":8286000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":8286000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":32464000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":32464000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":8653000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-10-01","end":"2018-12-31","val":8653000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":8803000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":8803000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-03-31","val":8803000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":8803000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17931000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":17931000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":9128000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":9128000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-04-01","end":"2019-06-30","val":9128000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":9128000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":26590000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":26590000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":8659000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":8659000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-07-01","end":"2019-09-30","val":8659000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":8659000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":35848000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":35848000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":9258000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-10-01","end":"2019-12-31","val":9258000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":8866000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":8866000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-03-31","val":8866000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":8866000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17360000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":17360000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":8494000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":8494000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-04-01","end":"2020-06-30","val":8494000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":8494000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":25652000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":25652000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":8292000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":8292000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-07-01","end":"2020-09-30","val":8292000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":8292000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":35298000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":35298000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":9646000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-10-01","end":"2020-12-31","val":9646000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":9304000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":9304000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-03-31","val":9304000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19035000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":19035000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":9731000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":9731000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-04-01","end":"2021-06-30","val":9731000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":29912000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":29912000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":10878000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":10878000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-07-01","end":"2021-09-30","val":10878000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":40096000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":40096000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":10184000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":10621000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":10621000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21945000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":21945000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":11324000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":11324000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":34984000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":34984000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":13039000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":13039000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":49283000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":49283000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12547000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":12547000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25389000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":25389000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":12842000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":12842000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":39251000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":39251000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":13862000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":13862000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":53519000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":53519000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14016000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":14016000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28217000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":28217000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":14201000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":14201000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":41890000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":41890000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":13673000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":13673000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":55726000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":55726000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15702000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":16291000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32580000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":33822000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":16878000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":17531000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":50135000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":17555000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":67817000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":18951000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":40194000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":21243000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":20985000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":10968000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-04-01","end":"2010-06-30","val":5625000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":16659000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":5691000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":22207000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":22207000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5647000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":5647000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11486000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":11486000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":5839000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":5839000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":5839000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":17326000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":17326000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5840000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5840000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5840000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":22987000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":22987000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":22987000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":5661000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":5589000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":5589000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":5589000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":5589000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":5589000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11132000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":11132000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5543000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5543000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":5543000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5543000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":5543000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":16539000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":16539000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":5407000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5407000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":5407000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":5407000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":5407000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":21854000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":21854000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":21854000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":5315000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":5315000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":5315000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":5223000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":5223000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-03-31","val":5223000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":5223000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-03-31","val":5223000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10484000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":10484000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":5261000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5261000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-04-01","end":"2013-06-30","val":5261000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":5261000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-04-01","end":"2013-06-30","val":5261000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":15907000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":15907000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":5423000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":5423000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-07-01","end":"2013-09-30","val":5423000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":5423000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-07-01","end":"2013-09-30","val":5423000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":21524000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":21524000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":21524000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":5617000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-10-01","end":"2013-12-31","val":5617000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-10-01","end":"2013-12-31","val":5617000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":5655000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":5655000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-03-31","val":5655000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":5655000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-03-31","val":5655000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11263000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":11263000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":5608000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":5608000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-04-01","end":"2014-06-30","val":5608000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":5608000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-04-01","end":"2014-06-30","val":5608000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":16804000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":16804000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5541000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5541000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-07-01","end":"2014-09-30","val":5541000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5541000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-07-01","end":"2014-09-30","val":5541000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":22461000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":22461000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":22461000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":5657000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-10-01","end":"2014-12-31","val":5657000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-10-01","end":"2014-12-31","val":5657000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":5858000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":5858000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":5858000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":5858000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-03-31","val":5858000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11625000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":11625000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":5767000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":5767000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-04-01","end":"2015-06-30","val":5767000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":5767000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-04-01","end":"2015-06-30","val":5767000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17458000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":17458000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":5833000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":5833000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-07-01","end":"2015-09-30","val":5833000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":5833000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-07-01","end":"2015-09-30","val":5833000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":23098000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":23098000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":23098000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":5640000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-10-01","end":"2015-12-31","val":5640000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-10-01","end":"2015-12-31","val":5640000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":6075000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":6075000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-03-31","val":6075000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":6075000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11612000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":11612000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":5537000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":5537000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-04-01","end":"2016-06-30","val":5537000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":5537000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":18254000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":18254000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6642000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6642000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-07-01","end":"2016-09-30","val":6642000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6642000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":25287000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":25287000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":7033000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-10-01","end":"2016-12-31","val":7033000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":7280000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":7280000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-03-31","val":7280000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":7280000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14762000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":14762000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":7482000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":7482000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-04-01","end":"2017-06-30","val":7482000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":7482000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":22452000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":22452000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":7690000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":7690000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-07-01","end":"2017-09-30","val":7690000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":7690000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":30178000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":30178000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":7726000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-10-01","end":"2017-12-31","val":7726000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":7750000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":7750000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-03-31","val":7750000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":7750000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15805000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":15805000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":8055000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":8055000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-04-01","end":"2018-06-30","val":8055000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":8055000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":24281000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":24281000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":8476000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":8476000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-07-01","end":"2018-09-30","val":8476000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":8476000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":33124000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":33124000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":8843000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-10-01","end":"2018-12-31","val":8843000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":8983000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":8983000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-03-31","val":8983000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":8983000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18141000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":18141000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":9158000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":9158000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-04-01","end":"2019-06-30","val":9158000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":9158000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":27430000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":27430000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":9289000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":9289000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-07-01","end":"2019-09-30","val":9289000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":9289000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":36618000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":36618000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":9188000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-10-01","end":"2019-12-31","val":9188000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":9216000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":9216000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-03-31","val":9216000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":9216000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18685000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":18685000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":9469000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":9469000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-04-01","end":"2020-06-30","val":9469000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":9469000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":28227000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":28227000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":9542000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":9542000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-07-01","end":"2020-09-30","val":9542000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":9542000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":38248000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":38248000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":10021000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-10-01","end":"2020-12-31","val":10021000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":9679000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":9679000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-03-31","val":9679000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19410000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":19410000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":9731000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":9731000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-04-01","end":"2021-06-30","val":9731000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":30037000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":30037000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":10628000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":10628000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-07-01","end":"2021-09-30","val":10628000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":40571000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":40571000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":10534000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":10721000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":10721000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22695000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":22695000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":11974000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":11974000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":36284000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":36284000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":13589000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":13589000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":50583000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":50583000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13804000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":13804000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27461000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":27461000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":13657000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":13657000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":40819000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":40819000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":13358000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":13358000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":54039000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":54039000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13372000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":13372000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27366000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":27366000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":13994000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":13994000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":41536000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":41536000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":14170000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":14170000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":56741000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":56741000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16188000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":16777000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":33192000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":34434000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":17004000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":17657000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":50767000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":17575000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":68704000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":18929000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":39710000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":20781000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"InterestIncomeFederalFundsSold":{"label":"Interest Income, Federal Funds Sold","description":"Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-04-01","end":"2010-06-30","val":2000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":10000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":6000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":8000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-03-31","val":5000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":13000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":29000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":11000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"}]}},"InterestIncomeSecuritiesTaxable":{"label":"Interest Income, Securities, Operating, Taxable","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8375000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3841000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-04-01","end":"2010-06-30","val":1910000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5600000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1759000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":7068000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":7068000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1500000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3107000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":3107000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1607000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":1607000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4710000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4710000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1603000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1603000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5983000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":5983000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":5983000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1200000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1200000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2359000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2359000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1159000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1159000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3336000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3336000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":977000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":977000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4212000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":4212000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":4212000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":879000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":879000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1782000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1782000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":903000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":903000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2795000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":2795000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1016000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1016000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3972000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":3972000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":3972000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1159000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1159000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2222000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2222000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1063000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1063000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3166000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3166000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":944000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":944000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4172000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":4172000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":4172000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1804000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1804000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":804000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":804000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2566000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2566000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":761000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":761000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2969000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":2969000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":2969000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":473000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":473000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":148000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-326000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":729000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":581000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1480000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1480000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":888000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":3841000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":3841000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4704000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":4704000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4898000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":4898000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4040000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":4040000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4881000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":4881000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1429000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3436000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2007000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6090000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2654000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9048000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":9048000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3042000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3042000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5853000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":5853000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":2811000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2811000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8753000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":8753000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2900000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2900000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11648000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":11648000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2885000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":2885000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5740000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":5740000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2854000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2854000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8771000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":8771000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3031000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3031000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13490000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":13490000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5077000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":5077000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10108000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":10108000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":5031000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":5031000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":15239000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":5131000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":19902000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4224000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":8362000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":4138000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"InterestIncomeSecuritiesTaxExempt":{"label":"Interest Income, Securities, Operating, Tax Exempt","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2522000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1341000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-04-01","end":"2010-06-30","val":739000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2121000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":780000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2939000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":2939000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":862000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1698000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":1698000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":836000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":836000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2565000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2565000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":867000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":867000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3472000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":3472000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":3472000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":895000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":895000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1787000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1787000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":892000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":892000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2711000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2711000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":924000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":924000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3695000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":3695000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":3695000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":971000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":971000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1927000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1927000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":956000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":956000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2840000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":2840000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":913000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":913000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3676000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":3676000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":3676000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":871000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":871000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1720000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1720000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":849000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":849000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2547000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2547000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":827000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":827000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3289000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":3289000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":3289000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":766000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":766000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1571000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1571000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":805000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":805000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2413000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2413000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":843000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":843000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3234000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":3234000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":3234000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":867000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":867000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1822000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1822000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":956000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":956000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2788000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2788000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":966000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":966000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3863000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":3863000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1120000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1120000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2231000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":2231000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1110000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1110000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3281000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":3281000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1051000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1051000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4248000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":4248000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":760000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":760000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1495000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1495000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":736000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":736000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2196000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2196000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":701000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":701000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2861000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":2861000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":647000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":647000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1255000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1255000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":608000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":608000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1860000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1860000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":605000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":605000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2433000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":2433000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":566000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":566000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1210000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1210000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":644000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":644000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1899000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1899000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":690000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":690000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2719000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":2719000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":952000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":952000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1962000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1962000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1010000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1010000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2977000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2977000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1015000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1015000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3975000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":3975000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1029000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1029000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2108000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":2108000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1079000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":1079000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3182000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3182000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1074000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1074000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4214000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":4214000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":789000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":789000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1529000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1529000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":740000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":740000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2265000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2265000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":736000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":736000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3001000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":3001000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":721000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":721000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1425000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1425000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":705000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":705000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2126000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2126000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":701000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":701000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2824000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":2824000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":671000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":671000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1317000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":1317000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":646000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":646000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1960000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":643000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2600000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":640000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1285000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":645000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13028000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5617000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-01-01","end":"2010-09-30","val":8293000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":10772000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":10772000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2319000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4438000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":4438000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":6501000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":6501000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":8509000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":8509000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":8509000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1818000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1818000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3515000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3515000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":5100000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5100000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":6625000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":6625000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":6625000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1496000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1496000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2836000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2836000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":4201000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":4201000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":5476000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":5476000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":5476000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1266000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1266000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2448000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2448000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":3689000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3689000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":4789000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":4789000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":4789000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1061000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1061000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2029000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":2029000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":2982000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2982000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":3874000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":3874000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":823000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":823000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1615000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1615000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":2360000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":3126000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":704000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1434000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":3874000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":2360000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":3126000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":704000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1434000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":2180000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2180000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":2938000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":2938000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":752000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":752000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1590000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1590000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":2457000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2457000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":3362000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":3362000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1121000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1121000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2387000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":2387000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":3664000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":3664000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":4995000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":4995000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1307000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":1307000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2381000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":2381000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":3277000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":3277000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":4047000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":4047000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":675000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":675000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1700000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1700000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":2300000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2300000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3089000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":3089000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":494000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":494000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1408000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1408000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":2325000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2325000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":5030000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":5030000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3183000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3183000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8764000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":8764000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":14514000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":14514000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":22232000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":22232000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7719000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":7719000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16608000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":16608000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":25082000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":25082000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":35161000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":35161000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9414000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":9414000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19280000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":19280000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":28253000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":37979000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8100000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":18054000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":10867000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5420000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-04-01","end":"2010-06-30","val":2728000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8147000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":2727000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":10834000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":10834000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2852000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":2852000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5662000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":5662000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":2810000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":2810000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":2810000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8566000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":8566000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2904000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2904000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2904000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11501000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":11501000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":11501000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":2935000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":3227000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":3227000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":3227000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":3227000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":3227000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6306000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":6306000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3079000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3079000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":3079000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3079000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":3079000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9326000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":9326000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":3020000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3020000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":3020000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":3020000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":3020000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12502000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":12502000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":12502000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":3176000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":3176000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":3176000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":3168000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":3168000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-03-31","val":3168000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":3168000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-03-31","val":3168000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6352000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":6352000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":3184000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3184000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-04-01","end":"2013-06-30","val":3184000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":3184000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-04-01","end":"2013-06-30","val":3184000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9545000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":9545000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":3193000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":3193000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-07-01","end":"2013-09-30","val":3193000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":3193000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-07-01","end":"2013-09-30","val":3193000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12913000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":12913000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":12913000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3368000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-10-01","end":"2013-12-31","val":3368000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-10-01","end":"2013-12-31","val":3368000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":3430000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":3430000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-03-31","val":3430000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":3430000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-03-31","val":3430000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6911000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":6911000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":3481000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":3481000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-04-01","end":"2014-06-30","val":3481000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":3481000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-04-01","end":"2014-06-30","val":3481000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10428000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":10428000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3517000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3517000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-07-01","end":"2014-09-30","val":3517000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3517000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-07-01","end":"2014-09-30","val":3517000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":13943000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":13943000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":13943000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":3515000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-10-01","end":"2014-12-31","val":3515000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-10-01","end":"2014-12-31","val":3515000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":3702000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":3702000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":3702000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":3702000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-03-31","val":3702000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7376000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":7376000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":3674000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":3674000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-04-01","end":"2015-06-30","val":3674000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":3674000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-04-01","end":"2015-06-30","val":3674000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11055000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":11055000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":3679000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":3679000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-07-01","end":"2015-09-30","val":3679000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":3679000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-07-01","end":"2015-09-30","val":3679000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14796000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":14796000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":14796000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":3741000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-10-01","end":"2015-12-31","val":3741000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-10-01","end":"2015-12-31","val":3741000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":3971000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":3971000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-03-31","val":3971000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":3971000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8011000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":8011000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":4040000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":4040000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-04-01","end":"2016-06-30","val":4040000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":4040000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12230000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":12230000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":4219000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":4219000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-07-01","end":"2016-09-30","val":4219000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":4219000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16769000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":16769000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":4539000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-10-01","end":"2016-12-31","val":4539000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":4719000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":4719000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-03-31","val":4719000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":4719000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9530000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":9530000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":4811000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":4811000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-04-01","end":"2017-06-30","val":4811000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":4811000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14370000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":14370000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":4840000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":4840000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-07-01","end":"2017-09-30","val":4840000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":4840000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":19340000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":19340000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":4970000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-10-01","end":"2017-12-31","val":4970000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":4960000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":4960000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-03-31","val":4960000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":4960000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10181000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":10181000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":5221000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":5221000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-04-01","end":"2018-06-30","val":5221000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":5221000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15378000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":15378000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":5197000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":5197000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-07-01","end":"2018-09-30","val":5197000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":5197000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":20240000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":20240000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":4862000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-10-01","end":"2018-12-31","val":4862000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":5188000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":5188000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-03-31","val":5188000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":5188000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10293000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":10293000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":5105000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":5105000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-04-01","end":"2019-06-30","val":5105000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":5105000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15520000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":15520000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":5227000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":5227000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-07-01","end":"2019-09-30","val":5227000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":5227000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":21032000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":21032000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":5512000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-10-01","end":"2019-12-31","val":5512000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":5696000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":5696000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-03-31","val":5696000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":5696000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10662000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":10662000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":4966000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":4966000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-04-01","end":"2020-06-30","val":4966000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":4966000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":16522000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":16522000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":5860000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":5860000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-07-01","end":"2020-09-30","val":5860000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":5860000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":22062000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":22062000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":5540000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-10-01","end":"2020-12-31","val":5540000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":5699000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":5699000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-03-31","val":5699000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11658000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":11658000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":5959000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":5959000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-04-01","end":"2021-06-30","val":5959000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17800000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":17800000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":6142000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":6142000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-07-01","end":"2021-09-30","val":6142000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":24465000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":24465000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":6665000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":6512000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":6512000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13219000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":13219000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":6707000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":6707000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19826000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":19826000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6607000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6607000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":27324000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":27324000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7455000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":7455000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15356000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":15356000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":7901000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":7901000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":22706000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":22706000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":7350000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":7350000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":30152000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":30152000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8335000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":8335000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16674000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":16674000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":8339000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":8339000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25318000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":25318000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":8644000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":8644000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":34043000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":34043000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8280000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":8280000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16637000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":16637000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":8357000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":8357000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":25592000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":8955000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":34671000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9537000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":18719000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":9182000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":1138000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1088000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1045000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":996000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":946000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":894000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":844000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":794000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":743000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-12-31","val":664000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3769000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3321000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2864000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2920000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":229000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":190000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":151000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":113000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":74000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2022-12-31","val":2052000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1818000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1582000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1375000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-09-30","val":203000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":204000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":206000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-12-31","val":189000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":450000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":457000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":346000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":542000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":154000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":155000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":155000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":155000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":155000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":155000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":124000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":93000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":61000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-12-31","val":20000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":228000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":233000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":237000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":154000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":155000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":150000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":151000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":153000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":154000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":155000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":155000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":155000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":155000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-12-31","val":106000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":239000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":228000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":232000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":151000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":203000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":195000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":183000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":169000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":155000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":150000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":151000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":153000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":154000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-12-31","val":176000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":345000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":239000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":228000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":173000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":199000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":199000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":203000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":204000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":206000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":197000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":183000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":169000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":155000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-12-31","val":173000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":455000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":346000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":239000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":525000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":198000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":199000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":202000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":202000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":202000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":202000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-06-30","val":677477000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":675509000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":673536000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2010-12-31","val":673536000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":673536000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":680102000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":675646000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2011-06-30","val":675646000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":687091000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":687091000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":688675000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":688675000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":688675000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":688675000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":688675000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":684554000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":684554000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":690480000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":690480000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":695925000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":695925000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":709671000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":709671000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":709671000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":709671000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":709671000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":709455000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":709455000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":728249000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":728249000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":710357000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":710357000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":728480000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":728480000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":728480000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":728480000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":728480000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":738110000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":738110000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":760847000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":760847000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":759369000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":759369000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":764441000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":764441000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":764441000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":764441000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":764441000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":768109000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":768109000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":776982000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":776982000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":769503000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":769503000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":810499000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":810499000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":810499000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":810499000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":810499000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":827947000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":827947000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":840396000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":840396000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":870734000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":870734000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":889314000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":889314000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":889314000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":889314000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":889314000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":911411000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":911411000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":911633000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":911633000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":909211000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":909211000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":933863000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":933863000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":933863000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":933863000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":933863000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":932775000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":932775000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":951143000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":951143000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":962993000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":962993000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":995040000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":995040000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":995040000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":995040000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":995040000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1005340000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":1005340000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1019131000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":1019131000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1030361000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":1030361000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1055062000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":1055062000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1055062000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1055062000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1055062000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1061490000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":1061490000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1177314000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":1177314000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1191693000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":1191693000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1332097000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":1332097000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1332097000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1332097000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1332097000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1403068000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":1403068000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1442843000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":1442843000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1461835000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":1461835000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1579942000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":1579942000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1579942000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1579942000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1579942000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1589109000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":1589109000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1668944000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":1668944000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1738149000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":1738149000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1761381000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":1761381000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1761381000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1761381000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1761381000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1782852000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":1782852000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1797318000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":1797318000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1811045000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":1811045000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1881170000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":1881170000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1881170000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1881170000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1881170000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1870106000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":1870106000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1898592000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":1898592000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1957312000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":1957312000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2088847000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":2088847000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2088847000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2088847000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2088847000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2085601000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":2085601000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2086421000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":2086421000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2070603000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2096673000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":2096673000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":2096673000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2260951000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2219521000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-06-30","val":751845000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":752886000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":747769000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2010-12-31","val":747769000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":747769000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":755566000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":754574000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2011-06-30","val":754574000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":768829000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":768829000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":771146000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":771146000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":771146000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":771146000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":771146000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":768491000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":768491000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":776632000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":776632000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":784839000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":784839000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":799186000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":799186000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":799186000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":799186000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":799186000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":798938000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":798938000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":812348000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":812348000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":794548000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":794548000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":812256000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":812256000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":812256000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":812256000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":812256000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":825121000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":825121000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":850462000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":850462000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":850791000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":850791000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":857208000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":857208000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":857208000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":857208000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":857208000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":862715000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":862715000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":869688000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":869688000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":864266000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":864266000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":905601000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":905601000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":905601000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":905601000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":905601000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":924821000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":924821000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":939907000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":939907000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":970687000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":970687000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":984253000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":984253000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":984253000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":984253000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":984253000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1007823000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":1007823000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1011800000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":1011800000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1010078000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":1010078000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1033622000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":1033622000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1033622000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1033622000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1033622000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1030309000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":1030309000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1049886000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":1049886000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1062195000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":1062195000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1097842000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1097842000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1097842000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1097842000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1097842000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1112198000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":1112198000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1131645000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":1131645000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1145998000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":1145998000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1171750000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":1171750000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1171750000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1171750000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1171750000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1177996000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":1177996000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1299476000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":1299476000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1317001000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":1317001000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1462313000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":1462313000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1462313000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1462313000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1462313000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1531889000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":1531889000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1578784000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":1578784000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1598052000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":1598052000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1717230000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":1717230000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1717230000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1717230000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1717230000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1705148000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":1705148000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1770345000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":1770345000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1824304000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":1824304000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1858716000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":1858716000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1858716000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1858716000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1858716000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1888851000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":1888851000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1903652000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":1903652000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1908547000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":1908547000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2000824000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":2000824000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":2000824000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":2000824000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2000824000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1992039000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":1992039000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2024558000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":2024558000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2092471000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":2092471000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2219831000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":2219831000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2219831000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2219831000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2219831000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2220977000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":2220977000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2225903000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":2225903000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2222591000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2257727000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":2257727000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":2257727000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2424338000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2391041000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"LoanProcessingFee":{"label":"Loan Processing Fee","description":"Expenses paid for obtaining loans which includes expenses such as application and origination fees.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":3150000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":147000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"}]}},"LoansAndLeasesReceivableAllowance":{"label":"Loans and Leases Receivable, Allowance","description":"Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2009-12-31","val":5912000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":6413000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":6714000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":7132000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2010-12-31","val":7132000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":7132000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":7132000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2010-12-31","val":7132000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":7583000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":7801000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2011-06-30","val":7801000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8253000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":8253000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8480000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":8480000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":8480000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":8480000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":8480000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":8480000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2011-12-31","val":8480000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":8480000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2011-12-31","val":8480000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2011-12-31","val":8480000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8208000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":8208000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-03-31","val":8208000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-03-31","val":8208000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7877000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":7877000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-06-30","val":7877000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7644000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":7644000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7516000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":7516000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":7516000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":7516000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":7516000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":7516000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":7516000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2012-12-31","val":7516000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":7516000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2012-12-31","val":7516000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7357000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":7357000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-31","val":7357000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-31","val":7357000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-03-31","val":7357000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-03-31","val":7357000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7273000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":7273000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-06-30","val":7273000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-06-30","val":7273000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7283000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":7283000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7219000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":7219000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":7219000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":7219000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":7219000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":7219000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":7219000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2013-12-31","val":7219000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":7219000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2013-12-31","val":7219000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7056000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":7056000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-03-31","val":7056000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-03-31","val":7056000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-03-31","val":7056000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-03-31","val":7056000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6968000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":6968000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-06-30","val":6968000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-06-30","val":6968000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6968000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":6968000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7141000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":7141000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":7141000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":7141000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":7141000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2014-12-31","val":7141000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2014-12-31","val":7141000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2014-12-31","val":7141000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":7141000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2014-12-31","val":7141000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7140000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":7140000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-03-31","val":7140000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-03-31","val":7140000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-03-31","val":7140000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-03-31","val":7140000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7249000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":7249000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-06-30","val":7249000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-06-30","val":7249000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7106000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":7106000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7078000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":7078000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":7078000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":7078000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":7078000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":7078000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":7078000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":7078000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2015-12-31","val":7078000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7040000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":7040000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-03-31","val":7040000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-03-31","val":7040000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-03-31","val":7040000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-03-31","val":7040000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7247000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":7247000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":7247000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-06-30","val":7247000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7435000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":7435000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7562000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":7562000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":7562000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":7562000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":7562000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":7562000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":7562000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-12-31","val":7562000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2016-12-31","val":7562000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7672000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":7672000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-03-31","val":7672000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-03-31","val":7672000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-03-31","val":7672000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-03-31","val":7672000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7802000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":7802000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-06-30","val":7802000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-06-30","val":7802000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8028000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":8028000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8240000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":8240000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":8240000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":8240000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":8240000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":8240000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":8240000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":8240000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":8240000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8083000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":8083000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-03-31","val":8083000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-03-31","val":8083000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-03-31","val":8083000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-03-31","val":8083000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8171000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":8171000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-06-30","val":8171000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-06-30","val":8171000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8428000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":8428000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8666000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":8666000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":8666000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":8666000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":8666000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2018-12-31","val":8666000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-12-31","val":8666000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":8666000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2018-12-31","val":8666000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8886000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":8886000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-03-31","val":8886000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-03-31","val":8886000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-03-31","val":8886000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-03-31","val":8886000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8957000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":8957000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-06-30","val":8957000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-06-30","val":8957000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9474000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":9474000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9447000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":9447000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":9447000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":9447000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":9447000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2019-12-31","val":9447000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2019-12-31","val":9447000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":9447000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":9447000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9803000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":9803000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-31","val":9803000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-03-31","val":9803000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-03-31","val":9803000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-03-31","val":9803000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10770000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":10770000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-06-30","val":10770000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-06-30","val":10770000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11996000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":11996000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12327000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":12327000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":12327000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":12327000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":12327000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2020-12-31","val":12327000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":12327000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":12327000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":12327000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12690000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":12690000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-03-31","val":12690000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-03-31","val":12690000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-03-31","val":12690000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-03-31","val":12690000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12703000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":12703000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":12703000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-06-30","val":12703000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12454000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":12454000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12931000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":12931000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":12931000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":12931000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":12931000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12979000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":12979000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-03-31","val":12979000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":12979000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13606000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":13606000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":13606000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14150000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":14150000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14151000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":14151000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":14151000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":14151000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16054000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16833000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16349000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"LoansAndLeasesReceivableConsumer":{"label":"Loans and Leases Receivable, Gross, Consumer (Deprecated 2016-01-31)","description":"Amount before allowance of consumer loans, including, but not limited to, mortgage, home equity, vehicles, credit card, installment, and lease financing. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":167240000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":159636000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":159636000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":159636000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":159636000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":159636000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":155664000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":154960000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":159160000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":163302000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":163302000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":163302000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":163302000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":163302000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":160851000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":160914000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":163623000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":166783000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":166783000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":166614000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"}]}},"LoansAndLeasesReceivableDeferredIncome":{"label":"Loans and Leases Receivable, Deferred Income","description":"Amount of deferred interest and fee income, unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans. Excludes amounts for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":62000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":62000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":62000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-20000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-67000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-146000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":-146000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":-146000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-146000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":-146000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-196000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-250000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-308000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-348000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":-348000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":-348000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":-348000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":-348000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-377000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-403000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-430000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-462000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":-462000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-462000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":-462000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-466000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-510000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-608000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"LoansAndLeasesReceivableGrossCarryingAmount":{"label":"Loans and Leases Receivable, Gross","description":"Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2010-12-31","val":415383000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":412700000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":412700000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":412700000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":412700000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":410383000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":402330000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":402330000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":401577000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":414213000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":414213000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":414213000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":414213000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":414213000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":414213000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":414181000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":418295000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":435608000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":437872000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":437872000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":437872000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":437872000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":437872000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":437872000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":445788000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":447747000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":457443000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":470706000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":470706000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":470706000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":470706000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":470706000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2014-12-31","val":470706000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":482160000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":484293000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":494431000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":519569000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":519569000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":519569000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":519569000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":519569000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":519569000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":544035000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":547157000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":565073000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":570567000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":570567000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":570567000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":570567000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":570567000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":571844000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":577007000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":582940000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":596310000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":596310000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":596310000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":596310000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":596310000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":608204000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":626792000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":666233000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":692477000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":692477000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":692477000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":692477000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":692477000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":708514000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":716651000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":736313000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":751670000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":751670000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":751670000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":751670000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":751670000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":762079000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":835993000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":842797000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":822076000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":822076000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":822076000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":822076000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":822076000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":841527000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":869220000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":878825000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":919149000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":919149000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":919149000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":919149000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":919149000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":1188453000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":948592000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1039254000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1111982000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1188453000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":1188453000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1188453000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"}]}},"LoansAndLeasesReceivableGrossCarryingAmountCommercial":{"label":"Loans and Leases Receivable, Gross, Carrying Amount, Commercial (Deprecated 2016-01-31)","description":"Reflects the aggregate gross carrying amount of all commercial loans and leases held in portfolio, prior to deducting deferred income and the allowance for losses on commercial loans and leases.","units":{"USD":[{"end":"2011-12-31","val":245460000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":245460000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":245460000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":235505000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":237585000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":254577000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":254577000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":254577000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":254577000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":254577000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":258517000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":263335000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":276448000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":274570000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":274570000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":274570000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":274570000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":274570000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":284937000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":286833000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":293820000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":303923000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":303923000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":315546000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"}]}},"LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans":{"label":"Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans","description":"Reflects the amount of additional interest income that would have been recorded if impaired or nonperforming loans were instead current, in compliance with their original terms, and outstanding throughout the reporting period or since origination (if held for part of the period).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":150000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":61000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":30000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":65000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":4000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":88000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":88000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":42000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":42000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":21000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":21000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":64000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":64000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":22000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":22000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":82000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":82000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":82000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":12000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":22000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":10000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":10000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":32000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":32000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":9000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":9000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":39000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":39000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":39000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":7000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":13000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":6000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":6000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":17000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":3000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":3000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":23000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":23000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":23000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":4000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":7000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":3000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":3000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":16000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":9000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":23000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":23000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":4000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":24000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":24000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":47000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":47000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":137000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":137000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":54000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":4620000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":4620000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":4620000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3942000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3318000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":3217000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"LoansAndLeasesReceivableNetOfDeferredIncome":{"label":"Loans and Leases Receivable, Net of Deferred Income","description":"Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2010-06-30","val":426713000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":424829000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":415234000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2010-12-31","val":415234000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":415234000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":423297000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":409002000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2011-06-30","val":409002000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":408450000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":408450000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":412638000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":412638000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":412638000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":412638000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":412638000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":410353000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":410353000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":402350000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":402350000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":401644000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":401644000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":414359000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":414359000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":414359000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":414359000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":414359000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":414377000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":414377000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":418545000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":418545000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":435916000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":435916000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":438220000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":438220000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":438220000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":438220000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":438220000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":446165000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":446165000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":448150000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":448150000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":457873000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":457873000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":471168000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":471168000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":471168000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":471168000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":471168000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":482626000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":482626000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":484803000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":484803000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":495039000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":495039000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":520283000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":520283000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":520283000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":520283000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":520283000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":544784000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":544784000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":547990000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":547990000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":565968000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":565968000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":571567000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":571567000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":571567000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":571567000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":571567000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":572876000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":572876000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":578111000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":578111000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":584077000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":584077000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":597553000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":597553000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":597553000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":597553000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":597553000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":609515000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":609515000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":628218000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":628218000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":667769000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":667769000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":694073000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":694073000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":694073000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":694073000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":694073000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":710135000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":710135000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":718356000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":718356000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":738104000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":738104000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":753618000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":753618000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":753618000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":753618000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":753618000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":764120000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":764120000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":835969000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":835969000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":843177000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":843177000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":823370000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":823370000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":823370000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":823370000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":823370000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":841934000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":841934000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":869755000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":869755000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":880261000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":880261000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":920904000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":920904000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":920904000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":920904000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":920904000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":950571000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":950571000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1041440000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":1041440000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1114504000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":1114504000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1191117000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":1191117000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1191117000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1191117000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1256599000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1296502000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1335597000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"LoansAndLeasesReceivableNetReportedAmount":{"label":"Loans and Leases Receivable, Net Amount","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.","units":{"USD":[{"end":"2010-06-30","val":420300000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":418115000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":408102000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2010-12-31","val":408102000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":408102000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":415714000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":401201000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2011-06-30","val":401201000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":400197000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":400197000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":404158000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":404158000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":404158000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":404158000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":404158000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":402145000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":402145000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":394473000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":394473000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":394000000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":394000000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":406843000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":406843000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":406843000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":406843000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":406843000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":407020000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":407020000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":411272000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":411272000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":428633000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":428633000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":431001000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":431001000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":431001000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":431001000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":431001000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":439109000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":439109000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":441182000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":441182000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":450905000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":450905000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":464027000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":464027000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":464027000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":464027000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":464027000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":475486000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":475486000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":477554000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":477554000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":487933000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":487933000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":513205000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":513205000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":513205000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":513205000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":513205000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":537744000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":537744000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":540743000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":540743000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":558533000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":558533000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":564005000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":564005000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":564005000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":564005000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":564005000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":565204000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":565204000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":570309000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":570309000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":576049000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":576049000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":589313000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":589313000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":589313000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":589313000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":589313000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":601432000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":601432000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":620047000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":620047000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":659341000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":659341000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":685407000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":685407000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":685407000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":685407000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":685407000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":701249000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":701249000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":709399000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":709399000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":728630000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":728630000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":744171000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":744171000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":744171000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":744171000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":744171000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":754317000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":754317000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":825199000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":825199000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":831181000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":831181000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":811043000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":811043000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":811043000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":811043000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":811043000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":829244000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":829244000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":857052000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":857052000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":867807000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":867807000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":907973000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":907973000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":907973000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":907973000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":907973000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":937592000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":937592000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1027834000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":1027834000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1100354000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":1100354000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1176966000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":1176966000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1176966000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1176966000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1240545000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1279669000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1319248000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans":{"label":"Loans and Leases Receivable, Ratio of Nonperforming Loans to All Loans","description":"Reflects the percentage derived from dividing impaired loans on which interest has ceased to be accrued by total loans.","units":{"pure":[{"end":"2017-03-31","val":0.0046,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-12-31","val":0.0031,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.0031,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0056,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0035,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0034,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0046,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.0046,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0.0046,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0059,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":0.0059,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-03-31","val":0.0059,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0044,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":0.0044,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0056,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0091,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0.0091,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.0091,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0.0091,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2019-12-31","val":0.0091,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0067,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":0.0067,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0041,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":0.0041,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.004,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0034,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":0.0034,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0031,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0015,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"}]}},"LoansAndLeasesReceivableRelatedParties":{"label":"Loans and Leases Receivable, Related Parties","description":"For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":15505000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13200000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":13200000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10385000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":10432000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":10432000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4211000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":4211000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2014-12-31","val":4211000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4248000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":4248000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":4248000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4453000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":4453000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":4453000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5669000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":5669000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":5669000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5169000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":5169000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2018-12-31","val":5169000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":640000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":640000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2019-12-31","val":640000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":31000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":31000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2020-12-31","val":31000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":194000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":194000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":194000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2624000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":2624000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":2624000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1968000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":1968000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2023-12-31","val":1968000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":940000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":940000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":689000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"LoansAndLeasesReceivableRelatedPartiesAdditions":{"label":"Loans and Leases Receivable, Related Parties, Additions","description":"Reflects the amount of new advances made to related parties in the form of loan and lease receivables.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":17843000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":12231000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1555000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1555000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2165000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":2165000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2427000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":2427000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3358000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":3358000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2935000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":2935000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":140000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":140000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":16000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":16000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":40000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":40000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1398000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":1398000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1369000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":1369000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":344000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":344000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1192000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"LoansAndLeasesReceivableRelatedPartiesCollections":{"label":"Loans and Leases Receivable, Related Parties, Collections (Deprecated 2016-01-31)","description":"Reflects the amount of collections received from related parties to reduce the carrying amounts of loans and leases receivable due from them.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":20148000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9443000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1809000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1809000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2113000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"}]}},"LoansAndLeasesReceivableRelatedPartiesProceeds":{"label":"Loans and Leases Receivable, Related Parties, Proceeds","description":"Amount of cash inflow from related parties which reduce the amount of loans and leases receivable due from related parties.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-2113000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2222000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":2222000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2142000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":2142000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3435000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":3435000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":136000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":136000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":622000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":622000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":71000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":71000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1614000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":1614000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2025000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":2025000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1372000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":1372000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1443000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"LoansReceivableHeldForSaleNet":{"label":"Disposal Group, Including Discontinued Operation, Loans Receivable, Net (Deprecated 2015-01-31)","description":"Amount classified as loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.","units":{"USD":[{"end":"2010-06-30","val":111000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3767000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":771000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2010-12-31","val":771000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":771000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":376000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":253000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2011-06-30","val":253000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":210000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":210000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1926000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":1926000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1926000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1926000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1926000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1042000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":1042000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":186000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":186000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":897000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":897000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":768000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":768000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":768000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":768000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":768000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":781000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":781000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":280000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":280000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":308000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":308000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":59000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":59000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":59000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":59000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":59000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-06-30","val":108000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":257000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":506000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":506000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":648000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-06-30","val":80000000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":75000000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":74500000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2010-12-31","val":74500000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":74500000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":82000000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":79000000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2011-06-30","val":79000000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":80500000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":80500000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":73000000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":73000000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":73000000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":73000000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":73000000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":75500000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":75500000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":73000000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":73000000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":70500000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":70500000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":73000000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":73000000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":73000000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":73000000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":73000000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":68000000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":68000000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":68000000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":68000000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":65000000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":65000000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":65000000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":65000000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":65000000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":65000000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":65000000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":65000000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":65000000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":69150000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":69150000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":62300000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":62300000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":62300000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":62300000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":62300000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":62300000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":62300000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":65548000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":65548000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":67094000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":67094000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":64594000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":64594000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":59594000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":59594000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":59594000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":59594000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":59594000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":64883000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":64883000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":61537000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":61537000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":63757000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":63757000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":61257000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":61257000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":61257000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":61257000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":61257000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":58819000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":58819000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":64904000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":64904000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":68350000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":68350000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":65850000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":65850000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":65850000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":65850000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":65850000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":68511000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":68511000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":68361000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":68361000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":68361000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":68361000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":65386000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":65386000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":65386000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":65386000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":65386000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":72478000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":72478000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":74628000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":74628000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":79989000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":79989000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":77872000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":77872000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":77872000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":77872000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":77872000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":71531000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":71531000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":65072000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":60010000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":54790000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":54790000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52792000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"}]}},"MarketableSecurities":{"label":"Marketable Securities","description":"Amount of investment in marketable security.","units":{"USD":[{"end":"2020-12-31","val":483533000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":483533000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-06-30","val":592128000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":570431000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":567075000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":567075000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":567075000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":8982000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":598487000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":587913000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":568597000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9118000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":538260000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":538260000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":538260000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":538260000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":503697000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":465023000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":447193000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":469020000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":469020000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":469020000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":469020000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":469020000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":456175000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":447577000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":527652000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":626140000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"}]}},"MarketableSecuritiesEquitySecurities":{"label":"Marketable Securities, Equity Securities (Deprecated 2018-01-31)","description":"For an unclassified balance sheet, this item represents investments in common and preferred stocks and other forms of securities that provide ownership interests in a corporation.","units":{"USD":[{"end":"2011-12-31","val":4000000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4000000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4000000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4000000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4945000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":4945000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":4945000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4945000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":4945000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4945000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4945000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4000000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5000000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":5000000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":5000000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":5000000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5000000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"}]}},"MarketableSecuritiesGainLoss":{"label":"Marketable Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-58000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-58000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":72000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":72000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-76000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":-76000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":225000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021"}]}},"MarketableSecuritiesRealizedGainLoss":{"label":"Marketable Securities, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-5000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-5000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":88000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":88000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-76000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":-76000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":324000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":387000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":234000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-04-01","end":"2010-06-30","val":122000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":319000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":84000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":445000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":445000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":71000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":165000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":165000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":94000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":94000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":239000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":239000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":74000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":74000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":362000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":362000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":362000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":85000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":85000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":220000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":220000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":134000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":134000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":285000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":285000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":65000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":65000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":405000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":405000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":405000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":97000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":97000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":239000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":239000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":141000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":141000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":307000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":307000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":68000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":68000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":486000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":486000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":486000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":129000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":129000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":255000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":255000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":125000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":125000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":350000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":350000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":95000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":95000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":474000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":474000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":474000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":155000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":155000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":317000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":317000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":161000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":161000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":412000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":412000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":96000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":96000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":552000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":552000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":552000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":135000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":135000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":302000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":302000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":166000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":166000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":422000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":422000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":120000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":120000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":614000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":614000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":237000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":237000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":396000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":396000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":160000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":160000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":539000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":539000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":143000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":143000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":698000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":698000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":232000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":232000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":437000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":437000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":205000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":205000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":583000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":583000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":147000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":147000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":773000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":773000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":250000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":250000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":416000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":416000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":166000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":166000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":621000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":621000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":205000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":205000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":820000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":820000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":274000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":274000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":492000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":492000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":218000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":218000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":676000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":676000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":184000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":184000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":894000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":894000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":190000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":190000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":435000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":435000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":245000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":245000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":717000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":717000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":282000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":282000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":992000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":992000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":279000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":279000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":574000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":574000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":295000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":295000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":833000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":833000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":259000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":259000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1083000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":1083000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":274000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":274000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":686000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":686000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":412000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":412000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1074000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1074000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":387000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":387000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1404000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":1404000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":241000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":241000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":445000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":445000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":204000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":204000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":816000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":816000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":371000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":371000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1152000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":1152000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":367000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":367000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":742000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":742000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":375000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":375000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1009000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":267000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1387000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":348000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":789000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":441000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"MortgageLoansOnRealEstateCostOfMortgagesSold":{"label":"SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Cost of Mortgage Sold","description":"Amount of decrease in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":8904000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":8904000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":7736000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":7345000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":34057000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":18878000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-01-01","end":"2010-09-30","val":15235000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":15263000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":15263000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6119000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1136000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":1136000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":11839000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":11839000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":5895000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":5895000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":5895000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2259000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2259000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7451000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":7451000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":9589000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":9589000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":24443000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":24443000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":24443000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":23000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11047000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":11047000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-633000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-633000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":16519000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":16519000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9411000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":9411000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31245000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":31245000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":29128000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":33382000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3348000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10983000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-12-31","val":43120000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":57823000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":75602000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21466000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21448000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":17640000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":17640000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":42036000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":42036000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2666000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-2666000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15490000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":15490000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":25987000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":25987000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":57469000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":57469000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8253000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":8253000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21288000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":21288000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":30846000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":30846000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":54383000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":54383000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3873000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":3873000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":117614000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":117614000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":131936000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":131936000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":269913000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":269913000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":69713000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":69713000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":109753000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":109753000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":128046000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":128046000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":245491000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":245491000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5043000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":5043000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":84688000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":84688000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":152167000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":152167000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":173316000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":173316000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19419000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":19419000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":32974000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":32974000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":43839000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":43839000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":111593000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":111593000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10956000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-10956000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16840000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":16840000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":71771000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":71771000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":201979000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":201979000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2253000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-2253000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3504000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-3504000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-21079000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":4915000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-22034000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-63280000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2013-01-01","end":"2013-12-31","val":16519000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":29128000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":33382000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":33382000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3348000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10983000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":2891000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2891000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":43120000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":43120000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16979000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":16979000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28892000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":28892000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":57823000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":75602000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21466000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21448000,"accn":"0001174947-17-001196","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":"2009-01-01","end":"2009-12-31","val":-40809000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-16033000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-01-01","end":"2010-09-30","val":-3210000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-11172000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":-11172000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3618000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2631000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":2631000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-13954000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-13954000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-12038000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-12038000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-12038000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2681000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2681000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1624000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-1624000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-9880000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-9880000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-25088000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-25088000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-25088000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3440000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-3440000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-10542000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-10542000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-12543000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-12543000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-38262000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-38262000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1950000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1950000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-13456000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-13456000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-16832000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-23686000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-8362000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-21788000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-12-31","val":-52713000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-58611000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-84641000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-10478000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-14535000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-27328000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-27328000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-45945000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-45945000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-16562000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-16562000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-33106000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-33154000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-63920000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-63946000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-85934000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-85934000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-11486000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-11476000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-16417000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-16417000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-43854000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-43854000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-70154000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":-70154000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-24619000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-24619000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-106654000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-106654000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-138225000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-138225000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-232470000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":-232470000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-81170000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-81170000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-157803000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-157803000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-155931000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-155930000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-195237000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-195237000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-92498000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-92498000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-196343000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-196343000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-275269000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-275269000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-315809000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-315809000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-22357000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-22357000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-27658000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-27658000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-65515000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-65515000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-90316000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-90316000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-11597000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-11597000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6850000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-6850000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-105899000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-105899000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-237881000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":-237881000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7944000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":7944000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-10508000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-10508000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-19817000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-38367000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":47371000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":29790000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2013-01-01","end":"2013-12-31","val":-38262000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-16832000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-23686000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":-23686000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-8362000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-21788000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-14561000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-14561000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-52713000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-52713000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-23206000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-23206000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-26331000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-26331000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-58627000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-84641000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-10478000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-14535000,"accn":"0001174947-17-001196","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":"2009-01-01","end":"2009-12-31","val":4107000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3761000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-01-01","end":"2010-09-30","val":2317000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":8388000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":8388000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2022000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5579000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":5579000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":7909000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":7909000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":8803000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":8803000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":8803000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3917000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-3917000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2353000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-2353000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":3357000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3357000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":4419000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":4419000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":4419000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1585000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1585000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5471000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":5471000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":7848000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":7848000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":10660000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":10660000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1575000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1575000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2655000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2655000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":7206000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":9139000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1958000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4359000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-12-31","val":10408000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":6428000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":10444000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2668000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3918000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":8296000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":8296000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":11350000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":11350000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3874000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":3874000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8642000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":8690000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":13048000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":13074000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":16757000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":16757000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2293000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2283000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5434000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":5434000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":12833000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":12833000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":15459000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":15459000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3105000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":3105000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9211000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":9211000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":9562000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":9562000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":16443000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":16443000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5132000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":5132000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8502000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":8502000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":11766000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":11765000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":13256000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":13256000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8160000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":8160000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7818000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":7818000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":15229000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":15229000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":21616000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":21616000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11816000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":11816000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18193000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":18193000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":22863000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":22863000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":30147000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":30147000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1410000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1410000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7627000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":7627000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":12849000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":12849000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":15815000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":15815000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4128000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":4128000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10372000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":10372000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":20387000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":25116000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3610000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":10062000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":10660000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":7206000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":9139000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":9139000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1958000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4359000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":8065000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":8065000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":10408000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":10408000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2678000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":2678000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4028000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":4028000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":6444000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":10444000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2668000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3918000,"accn":"0001174947-17-001196","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":"2009-01-01","end":"2009-12-31","val":4300000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3118000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-04-01","end":"2010-06-30","val":1650000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4727000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1609000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6345000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":6345000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1697000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":1697000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3549000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":3549000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1852000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":1852000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1852000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5280000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":5280000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1731000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1731000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1731000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7148000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":7148000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":7148000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1868000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":2189000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2189000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":2189000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":2189000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":2189000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4160000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":4160000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1971000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1971000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":1971000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1971000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":1971000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6120000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":6120000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1960000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1960000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":1960000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1960000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":1960000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7642000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":7642000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":7642000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1522000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":1522000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":1522000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":2008000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":2008000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-03-31","val":2008000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":2008000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-03-31","val":2008000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3830000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3830000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1822000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1822000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-04-01","end":"2013-06-30","val":1822000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1822000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-04-01","end":"2013-06-30","val":1822000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5571000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":5571000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1741000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1741000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-07-01","end":"2013-09-30","val":1741000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1741000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-07-01","end":"2013-09-30","val":1741000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7710000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":7710000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":7710000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2139000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-10-01","end":"2013-12-31","val":2139000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-10-01","end":"2013-12-31","val":2139000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1838000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1838000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-03-31","val":1838000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1838000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-03-31","val":1838000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3578000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":3578000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1740000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1740000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-04-01","end":"2014-06-30","val":1740000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1740000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-04-01","end":"2014-06-30","val":1740000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5290000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":5290000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1712000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1712000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-07-01","end":"2014-09-30","val":1712000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1712000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-07-01","end":"2014-09-30","val":1712000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7092000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":7092000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":7092000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1802000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-10-01","end":"2014-12-31","val":1802000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-10-01","end":"2014-12-31","val":1802000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1466000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1466000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":1466000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1466000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-03-31","val":1466000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3062000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":3062000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1596000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1596000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-04-01","end":"2015-06-30","val":1596000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1596000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-04-01","end":"2015-06-30","val":1596000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4915000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":4915000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1853000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1853000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-07-01","end":"2015-09-30","val":1853000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1853000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-07-01","end":"2015-09-30","val":1853000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6910000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":6910000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":6910000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1995000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-10-01","end":"2015-12-31","val":1995000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-10-01","end":"2015-12-31","val":1995000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1912000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1912000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-03-31","val":1912000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":1912000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3556000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":3556000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1644000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1644000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-04-01","end":"2016-06-30","val":1644000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1644000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5633000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":5633000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2077000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2077000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-07-01","end":"2016-09-30","val":2077000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2077000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7553000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":7553000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1920000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-10-01","end":"2016-12-31","val":1920000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1827000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1827000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-03-31","val":1827000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1827000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3699000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":3699000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1872000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1872000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-04-01","end":"2017-06-30","val":1872000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1872000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5733000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":5733000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2034000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2034000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-07-01","end":"2017-09-30","val":2034000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2034000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6344000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":6344000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":611000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-10-01","end":"2017-12-31","val":611000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":2821000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":2821000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-03-31","val":2821000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":2821000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":2821000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4947000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":4947000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2126000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2126000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-04-01","end":"2018-06-30","val":2126000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2126000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7524000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":7524000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2577000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2577000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-07-01","end":"2018-09-30","val":2577000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2577000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9749000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":9749000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2225000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-10-01","end":"2018-12-31","val":2225000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":2603000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2603000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":2603000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-03-31","val":2603000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":2603000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":2603000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-03-31","val":2603000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5692000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":5692000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":3089000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":3089000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-04-01","end":"2019-06-30","val":3089000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":3089000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-04-01","end":"2019-06-30","val":3089000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8616000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":8616000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":2924000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":2924000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-07-01","end":"2019-09-30","val":2924000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":2924000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11395000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":11395000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2779000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-10-01","end":"2019-12-31","val":2779000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":2165000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":2165000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":2165000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":2165000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-03-31","val":2165000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":2165000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":2165000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":2165000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5764000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":5764000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":3599000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":3599000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":3599000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-04-01","end":"2020-06-30","val":3599000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":3599000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-04-01","end":"2020-06-30","val":3599000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8699000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":8699000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2935000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":2935000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-07-01","end":"2020-09-30","val":2935000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2935000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12299000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":12299000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":3600000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-10-01","end":"2020-12-31","val":3600000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":4504000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":4504000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":4504000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":4504000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-03-31","val":4504000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":4504000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":4504000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8055000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":8055000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":3551000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":3551000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":3551000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-04-01","end":"2021-06-30","val":3551000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":3551000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12194000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":12194000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":4139000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":4139000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-07-01","end":"2021-09-30","val":4139000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14916000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":14916000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":2721000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":3191000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":3191000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-03-31","val":3191000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":3191000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":3191000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":3191000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5749000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":5749000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2558000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":2558000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":2558000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2558000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9758000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":9758000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4009000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4009000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14631000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":14631000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2441000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2441000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":2441000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":2441000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":2441000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":2441000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4238000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":4238000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1797000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1797000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":1797000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1797000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7851000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":7851000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3613000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3613000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12375000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":12375000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3941000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":3941000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":3941000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":3941000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":3941000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":3941000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8255000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":8255000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":4314000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":4314000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":4314000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":4314000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11591000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":11591000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3336000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3336000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15317000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":15317000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4316000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":4316000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":4316000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":4316000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":4316000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10126000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":10126000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":5810000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":5810000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-04-01","end":"2025-06-30","val":5810000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":16045000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":5919000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":21559000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4024000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":4024000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":9728000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":5704000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Operating Results (Deprecated 2020-01-31)","description":"Amount of the effect of a change in accounting principle on operating profit or loss.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-1663000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-1663000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":-1663000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-1663000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"}]}},"NoninterestBearingDepositLiabilities":{"label":"Noninterest-bearing Deposit Liabilities","description":"The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity.","units":{"USD":[{"end":"2010-06-30","val":124260000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":128760000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":131534000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2010-12-31","val":131534000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":131534000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":140342000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":137928000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2011-06-30","val":137928000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":139426000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":139426000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":149510000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":149510000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":149510000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":149510000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":149510000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":147592000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":147592000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":146036000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":146036000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":149839000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":149839000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":156327000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":156327000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":156327000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":156327000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":156327000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":162619000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":162619000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":168967000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":168967000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":165874000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":165874000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":173070000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":173070000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":173070000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":173070000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":173070000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":182420000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":182420000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":183149000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":183149000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":188391000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":188391000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":210444000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":210444000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":210444000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":210444000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":210444000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":205830000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":205830000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":207826000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":207826000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":208678000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":208678000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":236214000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":236214000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":236214000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":236214000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":236214000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":243647000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":243647000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":254158000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":254158000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":260873000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":260873000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":280543000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":280543000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":280543000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":280543000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":280543000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":287799000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":287799000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":295900000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":295900000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":301978000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":301978000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":314917000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":314917000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":314917000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":314917000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":314917000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":305832000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":305832000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":326296000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":326296000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":346827000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":346827000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":369081000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":369081000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":369081000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":369081000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":369081000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":329007000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":329007000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":345483000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":345483000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":347929000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":347929000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":363857000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":363857000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":363857000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":363857000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":363857000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":363766000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":363766000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":466392000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":466392000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":465247000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":465247000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":534853000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":534853000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":534853000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":534853000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":534853000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":580003000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":580003000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":582747000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":582747000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":591333000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":591333000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":686278000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":686278000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":686278000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":686278000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":686278000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":675519000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":675519000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":678472000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":678472000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":670563000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":670563000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":672342000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":672342000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":672342000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":672342000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":672342000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":642136000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":642136000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":634360000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":634360000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":583145000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":583145000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":611968000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":611968000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":611968000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":611968000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":611968000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":602975000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":602975000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":623348000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":623348000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":599025000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":599025000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":631711000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":631711000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":631711000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":631711000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":631711000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":634110000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":634110000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":628757000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":628757000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":623270000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":649090000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":649090000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":649090000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":691753000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":706839000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"NoninterestExpense":{"label":"Noninterest Expense","description":"Total aggregate amount of all noninterest expense.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":17354000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5767000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":18427000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":6090000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"NoninterestIncome":{"label":"Noninterest Income","description":"The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6440000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":6960000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":6960000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1780000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":1780000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3530000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1750000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1750000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5139000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1609000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1609000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7082000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":7082000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":7082000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1943000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":2165000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2165000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":2165000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":2165000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":2165000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3898000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3898000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1733000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1733000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":1733000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1733000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":1733000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5656000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5656000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1758000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1758000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":1758000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1758000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":1758000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7277000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":7277000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":7277000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1621000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":1621000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":1621000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":2503000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":2503000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-03-31","val":2503000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":2503000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-03-31","val":2503000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4732000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4732000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2229000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2229000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-04-01","end":"2013-06-30","val":2229000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2229000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-04-01","end":"2013-06-30","val":2229000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6671000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":6671000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1939000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1939000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-07-01","end":"2013-09-30","val":1939000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1939000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-07-01","end":"2013-09-30","val":1939000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9397000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":9397000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":9397000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2726000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-10-01","end":"2013-12-31","val":2726000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-10-01","end":"2013-12-31","val":2726000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":2180000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":2180000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-03-31","val":2180000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":2180000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-03-31","val":2180000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4348000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":4348000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2168000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2168000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-04-01","end":"2014-06-30","val":2168000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2168000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-04-01","end":"2014-06-30","val":2168000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6623000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":6623000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2275000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2275000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-07-01","end":"2014-09-30","val":2275000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2275000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-07-01","end":"2014-09-30","val":2275000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9548000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":9548000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":9548000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2925000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-10-01","end":"2014-12-31","val":2925000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-10-01","end":"2014-12-31","val":2925000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":2201000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2201000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":2201000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":2201000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-03-31","val":2201000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4595000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":4595000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":2394000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":2394000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-04-01","end":"2015-06-30","val":2394000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":2394000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-04-01","end":"2015-06-30","val":2394000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6937000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":6937000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2342000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":2342000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-07-01","end":"2015-09-30","val":2342000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2342000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-07-01","end":"2015-09-30","val":2342000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10055000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":10055000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":10055000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":3118000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-10-01","end":"2015-12-31","val":3118000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-10-01","end":"2015-12-31","val":3118000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":2651000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":2651000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-03-31","val":2651000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":2651000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5738000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":5738000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":3087000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":3087000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-04-01","end":"2016-06-30","val":3087000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":3087000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8566000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":8566000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2828000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2828000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-07-01","end":"2016-09-30","val":2828000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2828000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11144000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":11144000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2578000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-10-01","end":"2016-12-31","val":2578000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":2412000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":2412000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-03-31","val":2412000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":2412000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4924000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":4924000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2512000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":2512000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-04-01","end":"2017-06-30","val":2512000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2512000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7546000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":7546000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2622000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2622000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-07-01","end":"2017-09-30","val":2622000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2622000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10321000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":10321000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2775000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-10-01","end":"2017-12-31","val":2775000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":3380000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":3380000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-03-31","val":3380000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":3380000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6008000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":6008000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2628000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2628000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-04-01","end":"2018-06-30","val":2628000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2628000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8795000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":8795000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2787000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2787000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-07-01","end":"2018-09-30","val":2787000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2787000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11037000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":11037000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2242000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-10-01","end":"2018-12-31","val":2242000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":2544000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2544000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-03-31","val":2544000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":2544000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5306000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":5306000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":2762000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":2762000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-04-01","end":"2019-06-30","val":2762000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":2762000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8249000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":8249000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":2943000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":2943000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-07-01","end":"2019-09-30","val":2943000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":2943000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11306000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":11306000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":3057000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-10-01","end":"2019-12-31","val":3057000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":2767000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":2767000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-03-31","val":2767000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":2767000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6835000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":6835000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":4068000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":4068000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-04-01","end":"2020-06-30","val":4068000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":4068000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11209000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":11209000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":4374000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":4374000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-07-01","end":"2020-09-30","val":4374000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":4374000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15360000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":15360000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":4151000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-10-01","end":"2020-12-31","val":4151000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":5318000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":5318000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-03-31","val":5318000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9395000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":9395000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":4077000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":4077000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-04-01","end":"2021-06-30","val":4077000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13534000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":13534000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":4139000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":4139000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-07-01","end":"2021-09-30","val":4139000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17881000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":17881000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":4347000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":3676000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":3676000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6695000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":6695000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":3019000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":3019000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9875000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":9875000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3180000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3180000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13564000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":13564000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2654000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2654000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5076000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":5076000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":2422000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2422000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8631000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":8631000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3555000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3555000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12699000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":12699000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4346000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":4346000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8747000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":8747000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":4401000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":4401000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13286000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":13286000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":4539000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":4539000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":18130000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":18130000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3964000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":3326000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8289000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":6907000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":4325000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":3581000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13253000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":4964000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":18037000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4379000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":8441000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":4062000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2015-12-31","val":334477000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":352259000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":352259000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":352259000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":352259000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":352259000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":343331000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":336936000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":339342000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":341734000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":341734000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":341734000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":341734000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":341734000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":347085000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":350303000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":374291000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":389559000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":389559000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":389559000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":389559000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":389559000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":393844000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":390049000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":399285000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":406999000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":406999000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":406999000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":406999000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":406999000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":417211000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":488965000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":497986000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":471354000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":471354000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":471354000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":471354000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":471354000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":490061000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":492567000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":484136000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":510101000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":510101000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":510101000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":510101000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":510101000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":550724000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":615702000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":632721000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":662097000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":662097000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":662097000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":662097000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":662097000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2024-12-31","val":1425439000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1425439000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1425439000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1425439000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1441674000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":1426925000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1461503000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":1446716000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1480179000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1513508000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":1498859000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":1498859000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1628874000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1653016000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"OccupancyNet":{"label":"Occupancy, Net","description":"Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1440000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":815000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-04-01","end":"2010-06-30","val":408000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1227000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":412000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1657000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":1657000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":411000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":807000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":807000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":396000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":396000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1217000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1217000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":410000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":410000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1648000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1648000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1648000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":427000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":427000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":841000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":841000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":414000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":414000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1261000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1261000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":420000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":420000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1677000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1677000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1677000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":425000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":425000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":841000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":841000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":416000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":416000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1303000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1303000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":462000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":462000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1745000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":1745000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1745000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":516000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":516000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":975000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":975000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":459000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":459000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1451000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1451000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":476000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":476000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1958000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1958000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":1958000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":554000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":554000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1078000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1078000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":524000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":524000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1586000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1586000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":508000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":508000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2092000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":2092000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":2092000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":514000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":514000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1029000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1029000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":515000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":515000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1584000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1584000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":555000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":555000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2183000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":2183000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":599000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":599000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1204000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1204000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":605000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":605000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1828000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1828000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":624000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":624000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2413000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":2413000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":663000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":663000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1265000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1265000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":602000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":602000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1889000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1889000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":624000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":624000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2475000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":2475000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":630000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":630000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1220000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1220000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":590000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":590000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1825000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1825000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":605000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":605000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2432000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":2432000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":591000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":591000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1207000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1207000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":616000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":616000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1805000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1805000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":598000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":598000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2407000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":2407000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":683000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":683000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1318000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1318000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":635000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":635000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1972000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1972000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":654000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":654000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2621000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":2621000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":718000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":718000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1412000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1412000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":694000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":694000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2125000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2125000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":713000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":713000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2846000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":2846000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":736000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":736000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1596000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1596000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":860000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":860000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2429000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2429000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":833000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":833000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3259000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":3259000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":857000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":857000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1663000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1663000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":806000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":806000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2493000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2493000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":830000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":830000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3333000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":3333000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":909000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":909000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1782000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":1782000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":873000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":873000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2690000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":908000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3606000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1105000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2285000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":1180000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":"2009-01-01","end":"2009-12-31","val":20069000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":9944000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-04-01","end":"2010-06-30","val":5091000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":14985000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":5041000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":20057000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":20057000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5006000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":5006000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9990000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":9990000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":4984000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":4984000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":4984000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":14965000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":14965000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4975000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4975000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4975000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":20160000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":20160000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":20160000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":5195000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":5432000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":5432000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":5432000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":5432000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":5432000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10694000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":10694000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5262000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5262000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":5262000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5262000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":5262000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":15765000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":15765000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":5071000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5071000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":5071000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":5071000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":5071000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":21169000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":21169000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":21169000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":5404000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":5404000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":5404000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":5376000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":5376000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-03-31","val":5376000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":5376000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-03-31","val":5376000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10852000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":10852000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":5476000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5476000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-04-01","end":"2013-06-30","val":5476000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":5476000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-04-01","end":"2013-06-30","val":5476000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16199000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":16199000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":5347000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":5347000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-07-01","end":"2013-09-30","val":5347000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":5347000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-07-01","end":"2013-09-30","val":5347000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":21935000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":21935000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":21935000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":5736000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-10-01","end":"2013-12-31","val":5736000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-10-01","end":"2013-12-31","val":5736000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":5798000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":5798000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-03-31","val":5798000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":5798000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-03-31","val":5798000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11587000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":11587000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":5789000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":5789000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-04-01","end":"2014-06-30","val":5789000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":5789000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-04-01","end":"2014-06-30","val":5789000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":17354000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5767000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5767000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-07-01","end":"2014-09-30","val":5767000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-07-01","end":"2014-09-30","val":5767000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":23421000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":23421000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":23421000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":6067000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-10-01","end":"2014-12-31","val":6067000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-10-01","end":"2014-12-31","val":6067000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":6150000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":6150000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":6150000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":6150000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-03-31","val":6150000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12337000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":12337000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":6187000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":6187000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-04-01","end":"2015-06-30","val":6187000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":6187000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-04-01","end":"2015-06-30","val":6187000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18427000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":6090000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-07-01","end":"2015-09-30","val":6090000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":6090000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-07-01","end":"2015-09-30","val":6090000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":24735000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":24735000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":24735000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":6308000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-10-01","end":"2015-12-31","val":6308000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-10-01","end":"2015-12-31","val":6308000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":6482000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":6482000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-03-31","val":6482000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":6482000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13194000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":13194000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":6712000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":6712000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-04-01","end":"2016-06-30","val":6712000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":6712000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":19942000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":19942000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6748000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6748000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-07-01","end":"2016-09-30","val":6748000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6748000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":27200000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":27200000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":7258000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-10-01","end":"2016-12-31","val":7258000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":7518000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":7518000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-03-31","val":7518000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":7518000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15233000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":15233000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":7715000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":7715000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-04-01","end":"2017-06-30","val":7715000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":7715000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":22880000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":22880000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":7647000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":7647000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-07-01","end":"2017-09-30","val":7647000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":7647000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":30877000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":30877000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":7997000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-10-01","end":"2017-12-31","val":7997000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":7884000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":7884000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-03-31","val":7884000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":7884000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16051000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":16051000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":8167000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":8167000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-04-01","end":"2018-06-30","val":8167000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":8167000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":24122000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":24122000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":8071000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":8071000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-07-01","end":"2018-09-30","val":8071000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":8071000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":32446000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":32446000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":8324000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-10-01","end":"2018-12-31","val":8324000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":8282000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":8282000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-03-31","val":8282000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":8282000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16499000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":16499000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":8217000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":8217000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-04-01","end":"2019-06-30","val":8217000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":8217000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":24627000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":24627000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":8128000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":8128000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-07-01","end":"2019-09-30","val":8128000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":8128000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":33633000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":33633000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":9006000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-10-01","end":"2019-12-31","val":9006000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":9110000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":9110000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-03-31","val":9110000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":9110000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17354000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":17354000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":8244000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":8244000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-04-01","end":"2020-06-30","val":8244000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":8244000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":26552000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":26552000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":9198000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":9198000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-07-01","end":"2020-09-30","val":9198000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":9198000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":36074000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":36074000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":9522000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-10-01","end":"2020-12-31","val":9522000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":9187000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":9187000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-03-31","val":9187000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18883000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":18883000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":9696000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":9696000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-04-01","end":"2021-06-30","val":9696000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":29001000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":29001000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":10118000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":10118000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-07-01","end":"2021-09-30","val":10118000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":40441000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":40441000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":11440000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":10608000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":10608000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22085000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":22085000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":11477000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":11477000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":33598000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":33598000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":11513000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":11513000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":45929000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":45929000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12364000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":12364000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25566000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":25566000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":13202000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":13202000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":38599000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":38599000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":13033000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":13033000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":51407000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":51407000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13594000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":13594000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26962000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":26962000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":13368000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":13368000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":41086000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":41086000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":14124000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":14124000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":55231000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":55231000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14368000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":14319000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":28381000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":28241000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":14013000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":13922000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":43562000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":15181000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":59119000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":18284000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":36550000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":18266000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":1035000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1002000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":959000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":916000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":916000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":916000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":916000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":872000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":828000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":784000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":740000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":740000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":695000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2022-12-31","val":3145000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2781000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":2781000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2405000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":2405000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2493000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-01-02","val":1075000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-01-02","val":1075000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-01-02","val":1075000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1032000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":996000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":952000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":908000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":908000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":908000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":908000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":864000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":819000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":774000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":728000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":728000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":683000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2022-12-31","val":3117000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2736000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":2736000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2347000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":2347000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2455000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.0309,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0309,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0309,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0309,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":0.0309,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.0309,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0.0309,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0309,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.031,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.031,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0311,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":0.0311,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":0.0311,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0311,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-12-31","val":0.0282,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":0.0282,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0288,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":0.0288,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0285,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":0.0285,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0288,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":0.0288,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0337,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2010-06-30","val":10675000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":10457000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":9474000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2010-12-31","val":9474000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":9474000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":10000000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":7933000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2011-06-30","val":7933000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7351000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":7351000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7099000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":7099000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":7099000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":7099000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":7099000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7833000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":7833000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8208000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":8208000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6349000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":6349000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6055000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":6055000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":6055000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":6055000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":6055000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6389000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":6389000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8786000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":8786000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9131000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":9131000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9708000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":9708000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":9708000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":9708000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":9708000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8742000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":8742000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9475000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":9475000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6970000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":6970000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7164000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":7164000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":7164000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":7164000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":7164000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6752000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":6752000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8284000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":8284000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7128000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":7128000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7741000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":7741000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":7741000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":7741000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":7741000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8102000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":8102000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7355000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":7355000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7140000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":7140000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11326000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":11326000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":11326000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":11326000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":11326000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10836000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":10836000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10023000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":10023000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9583000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":9583000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9388000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":9388000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":9388000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":9388000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":9388000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12061000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":12061000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10544000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":10544000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10715000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":10715000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9658000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":9658000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":9658000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":9658000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":9658000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10182000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":10182000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9218000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":9218000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8452000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":8452000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8237000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":8237000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":8237000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":8237000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":8237000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9362000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":9362000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8222000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":8222000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8964000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":8964000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9256000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":9256000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":9256000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":9256000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":9256000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12461000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":12461000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12288000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":12288000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12478000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":12478000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15269000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":15269000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":15269000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":15269000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":15269000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22327000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":22327000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28958000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":28958000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33156000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":33156000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33183000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":33183000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":33183000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":33183000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":33183000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29624000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":29624000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28806000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":28806000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33229000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":33229000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28098000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":28098000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":28098000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":28098000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":28098000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29328000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":29328000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":29384000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":29384000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26986000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":26986000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34939000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":34939000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":34939000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":34939000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":34939000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":31241000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":31241000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31710000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":31710000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28553000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26882000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":26882000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":26882000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":39959000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":38485000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2112000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":854000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5397000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":4395000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7602000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3021000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7442000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":7442000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":366000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":450000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2091000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2091000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1727000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1727000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4745000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4745000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":2568000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2568000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4752000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":4752000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":4752000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1118000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-1118000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-10209000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-10209000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-9091000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-9091000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-11257000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-11257000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-1049000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-1049000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-12997000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-12997000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3939000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":3939000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6912000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":6912000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2972000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2972000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8833000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":8833000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1919000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1919000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10581000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2317000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1086000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-3403000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":892000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1978000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":260000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":261000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-03-31","val":262000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-04-01","end":"2012-06-30","val":1140000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":1140000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-07-01","end":"2012-09-30","val":1695000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3063000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1924000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-712000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-03-31","val":-712000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":-712000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-04-01","end":"2013-06-30","val":-6000000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":-6000000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-07-01","end":"2013-09-30","val":-600000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-8480000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1736000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax","description":"Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":493000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4595000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-4020000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-2560000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5097000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":5097000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3730000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":3730000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":5479000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":5479000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":2345000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":2345000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3150000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-3150000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7564000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-7564000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-9320000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-9320000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-9213000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":-9213000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":631000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-629000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3697000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-3697000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-5258000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-5258000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-8045000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":-8045000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6369000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-6369000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":753000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":753000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":4595000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":4595000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":5716000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":5716000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-30048000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-30048000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-50958000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-50958000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-74458000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-74458000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":65485000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":65485000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9696000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":9696000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8921000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":8921000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-5607000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-5607000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-17642000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-17642000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-957000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-957000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-173000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-173000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":10155000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":10155000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-3760000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":-3760000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4795000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4763000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":14519000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":19523000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":493000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-244000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2851000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":2509000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4129000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1816000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3708000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":3708000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":43000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":13000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":944000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":944000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":988000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":988000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2470000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2470000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1469000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1469000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2423000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2423000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2423000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1357000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-1357000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7846000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-7846000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-6489000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-6489000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-8893000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-8893000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-1047000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-1047000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-10814000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-10814000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2148000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":2148000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3726000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":3726000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1578000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1578000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4581000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":4581000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":855000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":855000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4917000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1159000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1483000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-2642000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-527000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":956000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":718000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":290000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1835000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1494000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2585000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1027000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2530000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":2530000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":124000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":153000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":711000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":711000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":587000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":587000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1613000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1613000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":873000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":873000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1616000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1616000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1616000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-380000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-380000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3471000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-3471000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-3091000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-3091000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3827000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-3827000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-357000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-357000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-4419000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-4419000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1339000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1339000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2350000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2350000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1010000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1010000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3004000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3004000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":652000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":652000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3598000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":788000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-369000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-1157000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":303000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":673000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), before Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Before Tax, for the period. The pretax revenues, expenses, gains, and losses that under generally accepted accounting principles are included in comprehensive income, but excluded from net income. Includes the entity's proportionate share of an investee's equity adjustments for other comprehensive income. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":4326000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-04-01","end":"2010-06-30","val":2205000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7344000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":3018000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":3644000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":3383000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6383000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2739000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":700000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3779000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":3779000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2442000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2442000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2442000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-10603000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-10603000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-10603000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4942000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":4942000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":4942000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1254000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-1254000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-1254000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-4633000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-4633000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1690000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1690000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2712000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-2712000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-237000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4371000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1422000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1849000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-1849000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2489000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2489000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":2489000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":2489000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":2489000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":3487000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":3487000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":3487000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7363000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1387000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1387000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7278000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":7278000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-497000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-497000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":-497000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":-497000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-497000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":-497000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":3419000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":3419000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":3419000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":3419000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":1234000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":1234000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6358000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":6358000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5034000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-5034000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":-5034000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":-5034000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-5034000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":-5034000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":4438000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":4438000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":4438000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":4438000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-3036000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-3036000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4517000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-4517000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-23739000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-23739000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-03-31","val":-23739000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":-23739000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-23739000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":-23739000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-16518000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-16518000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":-16518000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-16518000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-18565000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-18565000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-51733000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-51733000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7659000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":7659000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":7659000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":7659000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":7659000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":7659000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-611000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-611000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":-611000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-611000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-11477000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-11477000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13937000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":13937000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-756000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-756000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":-756000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":-756000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-756000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-756000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":620000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":620000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":620000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":620000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":7444000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":7444000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":212000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":212000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":858000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":858000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":858000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":858000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":858000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":-932000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-932000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-04-01","end":"2025-06-30","val":-932000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":7374000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12006000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-914000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":-914000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q1"},{"start":"2026-04-01","end":"2026-06-30","val":3189000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2855000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-04-01","end":"2010-06-30","val":1455000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4847000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1992000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":2405000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":2233000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4213000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1808000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"}]}},"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":"2010-01-01","end":"2010-12-31","val":700000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":172000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2405000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":2233000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4213000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1809000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3779000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":3779000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":34000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":34000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":33000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-03-31","val":33000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1021000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1021000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":988000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":988000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":988000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2490000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2490000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1469000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1469000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2442000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2442000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2442000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1318000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-1318000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":-1318000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-03-31","val":-1318000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7746000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-7746000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-6428000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-6428000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":-6428000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-8672000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-8672000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-926000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-926000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-10603000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-10603000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-10603000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2173000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":2173000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3751000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":3751000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1578000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1578000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4606000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":4606000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":855000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":855000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4942000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":4942000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":4942000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1159000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1159000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1483000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-1483000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-2642000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-2642000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-527000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-527000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":956000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":956000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1254000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-1254000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-1254000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":570000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":570000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2208000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":2208000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1638000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1638000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1473000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1473000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-735000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-735000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4633000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-4633000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":326000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":326000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3033000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":3033000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2707000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":2707000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2653000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2653000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-380000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-380000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1690000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1690000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2712000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-2712000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2949000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-2949000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-237000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-237000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4371000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-4371000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1422000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1422000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1849000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-1849000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2489000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2489000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5976000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":5976000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":3487000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":3487000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7363000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":7363000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1387000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1387000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7278000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":7278000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-497000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-497000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2922000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":2922000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":3419000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":3419000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4156000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":4156000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1234000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":1234000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6358000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":6358000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5034000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-5034000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-596000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-596000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":4438000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":4438000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3632000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-3632000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-3036000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-3036000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4517000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-4517000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-23739000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-23739000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-40257000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-40257000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-16518000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-16518000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-58822000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-58822000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-18565000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-18565000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-51733000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-51733000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7659000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":7659000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7048000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":7048000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-611000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-611000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4429000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-4429000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-11477000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-11477000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13937000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":13937000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-756000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-756000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-136000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-136000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":620000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":620000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7308000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":7308000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":7444000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":7444000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":212000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":212000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":858000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":858000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-74000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-74000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-932000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-932000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7300000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":7374000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12006000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-914000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2275000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":3189000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1365000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":484000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1077000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-593000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1346000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-269000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1824000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-431000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":431000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":-661000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-230000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1003000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-342000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1080000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-938000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-901000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":320000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-711000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-392000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-888000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-178000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1204000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-284000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":284000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":-436000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-152000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-662000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-226000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-713000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-619000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-464000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":164000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-366000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-201000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-458000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-91000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-620000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-147000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":147000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":-225000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-78000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-341000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-116000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-367000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-319000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1824000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":661000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":230000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1003000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":342000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1080000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1080000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":938000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1679000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1679000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":741000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":741000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2216000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":2216000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":537000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":537000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3388000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":3388000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":3388000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":685000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":685000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1267000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1267000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":582000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":582000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1891000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1891000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":624000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":624000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3131000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":3131000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":3131000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":561000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":561000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1161000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1161000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":600000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":600000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1690000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1690000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":529000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":529000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2840000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":2840000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":2840000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":728000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":728000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1666000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1666000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":938000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":938000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2130000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2130000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":464000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":464000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2370000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":2370000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":140000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":140000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":247000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":247000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":107000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":107000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":417000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":417000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":170000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":170000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":675000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":675000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":34000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":34000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-28000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-28000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-62000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-62000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-24000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-24000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":4000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":4000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-286000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-286000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":81000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":81000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":187000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":187000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":106000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":106000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":229000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":229000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":42000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":42000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":411000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":411000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":282000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":282000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":649000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":649000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":367000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":367000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":704000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":704000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":55000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":55000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":809000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":809000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":87000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":87000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":362000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":362000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":274000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":274000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":711000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":711000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":350000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":350000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":730000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":730000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":139000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-139000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":139000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":139000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":139000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":139000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":42000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":42000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":410000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-410000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1364000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1364000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-954000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-954000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1364000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1364000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-1371000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-1371000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-91000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-91000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-91000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-91000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-91000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-91000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-97000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-305000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-307000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-2000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-307000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":83000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1204000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":436000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":152000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":662000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":226000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":713000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":713000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":619000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1108000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1108000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":489000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":489000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1463000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1463000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":355000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":355000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2236000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":2236000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":2236000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":452000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":452000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":836000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":836000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":384000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":384000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1248000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1248000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":412000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":412000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2066000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":2066000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":2066000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":370000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":370000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":766000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":766000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":396000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":396000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1116000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1116000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":349000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":350000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1875000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":1875000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":1875000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":480000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":480000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1100000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1100000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":619000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":619000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1406000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1406000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":306000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":306000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1564000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1564000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":92000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":92000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":163000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":163000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":71000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":71000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":275000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":275000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":112000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":112000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":445000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":445000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":27000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":27000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-22000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-22000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-49000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-49000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-19000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-19000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":3000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":3000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-226000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-226000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":64000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":64000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":148000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":148000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":84000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":84000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":181000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":181000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":33000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":33000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":325000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":325000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":223000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":223000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":513000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":513000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":290000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":290000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":556000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":556000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":43000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":43000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":639000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":639000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":69000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":69000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":286000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":286000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":216000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":216000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":562000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":562000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":277000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":277000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":577000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":577000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":110000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-110000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":110000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":110000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":110000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":110000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":33000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":33000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":324000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-324000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1078000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1078000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-754000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-754000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1078000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1078000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-1083000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-72000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-72000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-72000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":620000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":225000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":78000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":341000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":116000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":367000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":367000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":319000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":571000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":571000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":252000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":252000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":753000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":753000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":182000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":182000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1152000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":1152000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1152000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":233000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":233000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":431000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":431000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":198000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":198000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":643000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":643000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":212000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":212000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1065000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1065000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":1065000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":191000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":191000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":395000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":395000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":204000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":204000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":574000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":574000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":180000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":179000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":965000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":965000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":965000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":248000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":248000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":566000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":566000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":319000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":319000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":724000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":724000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":158000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":158000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":806000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":806000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":48000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":48000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":84000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":84000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":36000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":36000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":142000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":142000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":58000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":58000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":230000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":230000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":7000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-6000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-13000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-13000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-5000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-5000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-60000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-60000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":17000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":39000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":39000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":22000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":22000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":48000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":48000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":9000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":9000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":86000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":86000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":59000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":59000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":136000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":136000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":77000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":77000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":148000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":148000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":12000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":12000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":170000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":170000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":18000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":76000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":76000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":58000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":58000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":149000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":149000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":73000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":73000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":153000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":153000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-29000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":29000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":29000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":29000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":9000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":9000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":86000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-86000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-286000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-286000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-200000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-200000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-286000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-286000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-288000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-288000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-19000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-19000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-19000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-19000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-19000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-19000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-20000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":-13000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-64000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-359000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-64000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-126000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":233000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-64000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-3428000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":551000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-331000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":-881000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1471000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-04-01","end":"2010-06-30","val":-750000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2497000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-1026000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":-1239000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":-1150000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2170000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-931000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2012-01-31)","description":"Pre tax reclassification adjustment for gains or losses realized upon the sale of securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-116000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":558000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-04-01","end":"2010-06-30","val":350000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1036000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":478000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-642000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1077000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":593000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1346000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":269000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-990000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2012-01-31)","description":"Tax effect on the reclassification adjustment for gains or losses realized upon the sale of securities during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-60000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-330000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-510000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, before Tax (Deprecated 2012-01-31)","description":"Pre tax reclassification adjustment for losses realized upon the write-down of securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-104000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-04-01","end":"2010-06-30","val":-55000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-301000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-197000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":-219000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":-72000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-300000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-81000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3872000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-04-01","end":"2010-06-30","val":1910000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6609000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":2737000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":2786000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":2862000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5337000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2551000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":821000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1342000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":1394000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":564000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3562000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":2901000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5017000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1994000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4769000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":4912000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":4912000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":242000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":297000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1380000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1380000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1140000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1140000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3132000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3132000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1695000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1695000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3136000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":3136000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":3136000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-738000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-738000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6738000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-6738000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-6000000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-6000000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-7430000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-7430000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-692000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-692000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-8578000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-8578000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2600000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":2600000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4562000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":4562000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1962000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1962000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5829000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":5829000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1267000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1267000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6983000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1529000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-717000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-2246000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":589000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1305000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":423000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":691000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2457000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1265000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":680000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-01-01","end":"2010-09-30","val":1029000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1377000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":1377000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":343000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":677000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":677000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":999000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":999000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1328000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1328000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1328000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":337000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":337000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":668000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":668000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1001000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1001000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":1325000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1325000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1325000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":323000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":323000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":657000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":657000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":990000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":990000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1329000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":1329000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1329000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":357000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":357000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":719000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":719000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1086000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1086000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1453000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1453000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":1453000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":378000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":378000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":765000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":765000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":1160000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1160000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1548000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":1548000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":1548000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":404000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":404000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":799000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":799000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1209000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1209000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1623000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1623000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":406000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":406000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":808000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":808000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1229000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1229000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1624000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1624000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":406000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":406000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":816000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":816000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1217000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1217000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1618000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":391000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":391000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":783000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":783000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":1171000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1171000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":384000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":384000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":767000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":767000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1137000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1137000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":376000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":376000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":765000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":765000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":1164000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1164000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1560000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":388000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":388000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":791000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":791000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1207000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1207000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1629000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":1629000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":467000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":467000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":973000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":973000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":1488000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1488000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":2004000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":2004000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":513000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":513000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1045000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1045000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1569000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1569000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":2089000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":2089000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":520000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":520000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1045000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":1045000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1629000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":2259000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":671000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1366000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1664000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":794000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-04-01","end":"2010-06-30","val":452000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1260000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":466000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1772000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":1772000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":359000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":1325000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":733000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":733000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":373000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":373000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1453000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1133000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1133000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":401000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":401000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1367000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1713000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1713000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":2213000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1568000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":503000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1478000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":594000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":1569000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":1569000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":909000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1089000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":407000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1453000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":496000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1542000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":1542000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1282000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1552000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":373000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1320000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":463000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1410000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":1410000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1784000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2143000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2143000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1525000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":1614000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":1614000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":567000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1564000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-03-31","val":567000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1564000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1088000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1088000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":521000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1627000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-04-01","end":"2013-06-30","val":521000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1627000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1566000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1566000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":478000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1444000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-07-01","end":"2013-09-30","val":478000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1444000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2139000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":2139000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":2139000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1675000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-10-01","end":"2013-12-31","val":1675000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":553000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1592000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-03-31","val":553000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1077000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1077000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":524000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1581000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-04-01","end":"2014-06-30","val":524000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1595000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1595000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":518000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1487000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-07-01","end":"2014-09-30","val":518000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2211000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":2211000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":2211000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1758000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":584000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":584000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1097000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1097000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":514000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":514000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1697000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1697000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":600000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":600000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2351000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":2351000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":2351000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":575000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":575000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1162000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1162000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":588000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":588000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1663000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1663000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":500000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":500000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2315000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":2315000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":547000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":547000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1131000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1131000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":583000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":583000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1707000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1707000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":574000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":574000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2518000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":2518000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":548000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":548000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1090000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1090000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":540000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":540000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1644000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1644000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":553000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":553000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2613000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":2613000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":561000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":561000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1234000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1234000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":672000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":672000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1727000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1727000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":493000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":493000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2522000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":2522000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":691000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":691000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1304000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1304000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":614000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":614000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1939000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1939000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":635000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":635000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2990000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":2990000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":531000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":531000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1129000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1129000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":597000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":597000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1961000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1961000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":831000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":831000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3509000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":3509000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":715000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":715000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1790000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1790000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1075000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":1075000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2614000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2614000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":824000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":824000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3722000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":3722000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":810000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":810000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1675000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1675000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":865000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":865000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2838000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2838000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1164000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1164000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4034000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":4034000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1088000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1088000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2108000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":2108000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1020000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1020000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3352000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3352000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1271000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1271000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4488000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":4488000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1403000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1354000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2513000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":2373000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1110000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1019000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4080000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1567000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4809000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1028000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2051000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":1024000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"OtherGeneralExpense":{"label":"Other General Expense","description":"Amount of general expenses not normally included in Other Operating Costs and Expenses.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":1564000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":1627000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":1444000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":1675000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1592000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-03-31","val":1592000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":1581000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-04-01","end":"2014-06-30","val":1581000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":1487000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-07-01","end":"2014-09-30","val":1487000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":1758000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-10-01","end":"2014-12-31","val":1758000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1626000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":1626000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-03-31","val":1626000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":1691000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-04-01","end":"2015-06-30","val":1691000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-04-01","end":"2015-06-30","val":1691000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":1620000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-07-01","end":"2015-09-30","val":1620000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-07-01","end":"2015-09-30","val":1620000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":1784000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-10-01","end":"2015-12-31","val":1784000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-10-01","end":"2015-12-31","val":1784000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1734000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-03-31","val":1734000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":1885000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-04-01","end":"2016-06-30","val":1885000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":1698000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-07-01","end":"2016-09-30","val":1698000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":1840000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-10-01","end":"2016-12-31","val":1840000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1918000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-03-31","val":1918000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":2002000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-04-01","end":"2017-06-30","val":2002000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":1884000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-07-01","end":"2017-09-30","val":1884000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":2154000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-10-01","end":"2017-12-31","val":2154000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1973000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-03-31","val":1973000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":2053000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-04-01","end":"2018-06-30","val":2053000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":1954000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-07-01","end":"2018-09-30","val":1954000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":2622000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-10-01","end":"2018-12-31","val":2622000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":2177000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-03-31","val":2177000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":2235000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-04-01","end":"2019-06-30","val":2235000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":1999000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-07-01","end":"2019-09-30","val":1999000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":2586000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-10-01","end":"2019-12-31","val":2586000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":2533000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-03-31","val":2533000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":2346000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-04-01","end":"2020-06-30","val":2346000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":2442000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-07-01","end":"2020-09-30","val":2442000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":3088000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-10-01","end":"2020-12-31","val":3088000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":2538000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":2817000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":3067000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":3878000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":300000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":227000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-04-01","end":"2010-06-30","val":51000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":284000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":56000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":341000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":341000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":110000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":176000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":176000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":66000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":66000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":264000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":264000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":88000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":88000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":339000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":339000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":339000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":132000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":132000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":196000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":196000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":64000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":64000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":265000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":265000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":69000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":69000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":329000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":329000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":329000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":128000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":128000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":235000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":235000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":107000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":107000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":274000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":274000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":39000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":39000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":344000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":344000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":344000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":103000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":103000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":235000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":235000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":132000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":132000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":280000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":280000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":45000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":45000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":357000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":357000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":357000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":106000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":106000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":186000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":186000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":80000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":80000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":274000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":274000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":88000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":88000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":345000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":345000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":345000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":194000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":194000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":252000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":252000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":58000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":58000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":364000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":364000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":112000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":112000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":574000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":574000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":153000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":153000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":256000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":256000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":103000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":103000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":370000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":370000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":114000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":114000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":495000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":495000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":182000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":182000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":344000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":344000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":162000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":162000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":463000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":463000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":119000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":119000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":604000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":604000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":97000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":97000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":178000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":178000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":81000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":81000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":307000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":307000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":129000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":129000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":465000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":465000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-19000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-19000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":82000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":82000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":101000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":101000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":241000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":241000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":159000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":159000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":349000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":349000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":689000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":689000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":896000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":896000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":207000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":207000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1126000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1126000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":230000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":230000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1845000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":1845000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":492000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":492000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":814000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":814000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":322000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":322000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1145000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1145000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":331000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":331000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1425000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":1425000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":332000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":332000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":660000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":660000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":328000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":328000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":931000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":931000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":271000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":271000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1223000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":1223000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":306000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":306000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":622000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":622000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":316000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":316000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":937000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":937000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":315000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":315000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1281000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":1281000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":356000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":307000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":810000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":670000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":454000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":363000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1451000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":641000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1786000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":346000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":655000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":309000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2010-06-30","val":4975000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":6058000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3442000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2010-12-31","val":3442000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3442000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3251000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3157000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2011-06-30","val":3157000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3170000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":3170000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3033000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":3033000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3033000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3033000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3033000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2860000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":2860000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2851000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":2851000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3394000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":3394000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3510000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":3510000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":3510000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3510000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":3510000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2549000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":2549000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2682000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":2682000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2606000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":2606000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2954000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":2954000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":2954000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2954000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2954000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2397000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":2397000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2586000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":2586000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2465000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":2465000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2490000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":2490000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2490000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":2490000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2490000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2024000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":2024000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2408000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":2408000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2269000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":2269000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2107000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":2107000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":2107000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":2107000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2107000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1866000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":1866000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1757000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":1757000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2264000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":2264000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2237000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":2237000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2237000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2237000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2237000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2188000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":2188000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1604000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":1604000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2036000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":2036000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1536000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":1536000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1536000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1536000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1536000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2443000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":2443000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1975000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":1975000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2632000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":2632000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2050000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":2050000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2050000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2050000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2050000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3061000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":3061000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2897000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":2897000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3381000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":3381000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2902000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":2902000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":2902000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2902000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":2902000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3607000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":3607000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4328000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":4328000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3362000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":3362000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4895000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":4895000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":4895000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":4895000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":4895000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5269000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":5269000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4115000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":4115000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3967000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":3967000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3843000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":3843000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":3843000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":3843000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3843000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7246000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":7246000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6738000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":6738000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7738000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":7738000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8988000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":8988000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":8988000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8988000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":8988000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10169000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":10169000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10174000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":10174000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12011000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":12011000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13588000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":13588000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":13588000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":13588000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":13588000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12517000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":12517000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12252000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":12252000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14399000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":14399000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14866000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":14866000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":14866000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":14866000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":14866000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13036000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":13036000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14277000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":14277000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15196000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14061000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":14061000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":14061000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13091000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":12011000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"OtherLongTermDebt":{"label":"Other Long-term Debt","description":"Amount of long-term debt classified as other.","units":{"USD":[{"end":"2020-06-30","val":65072000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":60010000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":54790000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":54790000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":54790000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52792000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50204000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":50204000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":46706000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":46706000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44206000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":44206000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":44206000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":44206000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":44206000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44206000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":44206000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":44206000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":44206000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":44206000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":44206000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":58039000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":58039000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":58039000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":58039000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":58039000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":78639000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":78639000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":91717000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":91717000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":98528000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":98528000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":101228000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":101228000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":101228000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":101228000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":101228000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":96982000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":96982000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":92334000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":92334000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":87822000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":87822000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":83822000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":83822000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":83822000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":83822000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":83822000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":79322000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":79322000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":75822000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":75822000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":70822000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":67838000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":67838000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":67838000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":60038000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":53007000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3480000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-04-01","end":"2010-06-30","val":1799000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5129000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1649000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":3530000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":1750000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5139000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1609000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1618000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1556000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":1556000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1509000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":1509000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1560000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021"}]}},"OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses":{"label":"Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses","description":"This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which a previous OTTI was recognized and the investor does not intend to sell the debt security and it is not more likely than not that the investor will be required to sell the debt security before recovery of its amortized cost basis.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":340000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":393000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2010-01-01","end":"2010-12-31","val":393000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":195000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":81000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":162000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":324000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2011-01-01","end":"2011-12-31","val":162000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":86000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":86000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":86000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":86000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":86000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":86000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":86000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":20000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":20000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":113000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":113000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":93000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":93000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":157000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":157000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":44000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":44000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":171000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":171000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":171000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":22000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":22000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":22000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":22000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":22000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":22000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":22000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":22000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"}]}},"OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment":{"label":"Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, No Previous Impairment","description":"This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which no such other than temporary impairment (OTTI) was previously recognized.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":219000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":72000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":105000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":162000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":162000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"}]}},"OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld":{"label":"Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held","description":"The cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity).","units":{"USD":[{"end":"2009-12-31","val":369000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":732000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":732000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":733000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2010-12-31","val":733000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":879000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":951000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-06-30","val":951000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1032000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1057000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1057000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1057000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":1057000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2011-12-31","val":1057000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":1057000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2011-12-31","val":1057000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2011-12-31","val":1057000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1143000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":1143000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-03-31","val":1143000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1143000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":977000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-06-30","val":977000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-06-30","val":977000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":977000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":977000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":977000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":977000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":977000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":977000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":977000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":977000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":977000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2012-12-31","val":977000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":977000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2012-12-31","val":977000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":997000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":997000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-31","val":997000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-03-31","val":997000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1090000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":1090000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-06-30","val":1090000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-06-30","val":1090000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1045000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":1045000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1148000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":1148000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1148000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1148000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1148000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":1148000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":1148000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2013-12-31","val":1148000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":1148000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2013-12-31","val":1148000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1170000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":1170000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-03-31","val":1170000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-03-31","val":1170000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q1I"}]}},"OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease":{"label":"Other than Temporary Impairment, Credit Losses Recognized in Earnings, Period Increase (Decrease)","description":"Amount of increase (decrease) in the cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":1143000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"}]}},"OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold":{"label":"Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Securities Sold","description":"This item represents reductions in the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security because of the sale of impaired securities during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-29000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2012-01-01","end":"2012-06-30","val":-166000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-166000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-166000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-166000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-166000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-166000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":166000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-89000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":89000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-89000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":89000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":-1170000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1170000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-1170000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1170000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1170000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1170000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1170000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1170000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":1170000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent":{"label":"Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent","description":"Amount before tax of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":207000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-72000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-446000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-276000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":84000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-7000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":71000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":71000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":77000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":21000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":77000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":77000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":20000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":20000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":19000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":19000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-19000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":39000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":39000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":100000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":100000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":61000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":61000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":221000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":221000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":121000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":121000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":211000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-211000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-25000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-25000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":25000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-25000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-25000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities":{"label":"Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent, Available-for-sale Securities","description":"Amount before tax of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss, attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":393000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":147000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":219000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":72000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":300000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":81000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":324000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":324000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":86000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":86000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":86000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":86000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":86000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":86000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":140000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":140000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-140000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":20000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":113000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":113000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":93000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":93000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":157000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":157000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":44000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":44000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":171000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-171000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":22000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-22000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-22000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":22000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-22000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-22000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities":{"label":"Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent, Available-for-sale Securities","description":"Amount after tax of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss, attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":259000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":97000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":144000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":48000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":197000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":54000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":213000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":213000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":57000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":57000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":57000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":57000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":57000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":57000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":92000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":92000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-92000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":13000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":74000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":74000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":61000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":61000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":103000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":103000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":29000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":29000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":113000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-113000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-15000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-15000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":15000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-15000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-15000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentAvailableforsaleSecurities":{"label":"Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Parent, Available-for-sale Securities","description":"Amount of tax (expense) benefit of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss, attributable to the parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":134000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":50000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":75000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":24000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":103000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":27000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":111000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":111000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":29000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":29000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":29000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":29000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":29000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":29000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":48000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":48000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-48000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":7000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":39000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":39000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":32000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":32000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":54000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":54000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":15000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":15000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":58000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-58000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-7000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-7000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":7000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-7000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-7000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet":{"label":"Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net","description":"The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":369000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2009-01-01","end":"2009-12-31","val":340000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":104000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-04-01","end":"2010-06-30","val":55000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":301000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":197000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":393000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":393000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2010-01-01","end":"2010-12-31","val":393000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":147000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":219000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":219000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":72000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":72000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":300000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":300000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":81000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":81000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":324000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":324000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":324000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":324000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":86000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":86000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":86000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":86000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":86000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":86000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":140000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":140000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":140000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":20000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":113000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":113000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":93000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":93000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":157000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":157000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":44000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":44000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":171000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":171000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":171000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":22000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":22000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":22000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":22000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":22000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":22000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":22000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":22000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"}]}},"PayablesToBrokerDealersAndClearingOrganizations":{"label":"Payables to Broker-Dealers and Clearing Organizations","description":"Amount payable to broker-dealers and clearing organizations, including, but not limited to, securities failed-to-receive, certain deposits received for securities loaned, open transactions, and floor-brokerage payables.","units":{"USD":[{"end":"2013-06-30","val":6859000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"}]}},"PaymentsForOriginationAndPurchasesOfLoansHeldForSale":{"label":"Payments for Origination and Purchases of Loans Held-for-sale","description":"The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":11373000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":8867000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":13445000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":13445000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5139000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12961000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":19927000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":19927000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":25863000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":25863000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":25863000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5120000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":5120000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19099000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":19099000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":36127000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":36127000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":46556000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":46556000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5221000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":5221000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15755000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":15755000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":34064000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":34064000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":42847000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":42847000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6980000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":6980000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16557000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":16557000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":32227000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":32227000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":43450000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":43450000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9026000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":9026000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20210000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":20210000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":35657000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":35657000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":52733000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":52733000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14037000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":14037000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":58228000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":58228000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":101044000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":101044000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":127871000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":127871000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":29884000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":29884000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":50168000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":50168000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":71607000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":71607000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":97578000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":97578000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14483000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":14483000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23563000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":23563000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":28164000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":28164000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":30160000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":30160000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4252000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":4252000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11928000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":11928000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":23149000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":23149000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":31532000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":31532000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16643000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":16643000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33187000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":33187000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":46287000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":46287000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":62957000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":62957000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11984000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":11984000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23585000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":23585000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":36449000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":49405000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":12457000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":22158000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"PaymentsForOriginationOfMortgageLoansHeldForSale":{"label":"Payments for Origination of Mortgage Loans Held-for-sale","description":"The amount of cash paid for the origination of mortgages that are held for sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-15876000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-4226000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-01-01","end":"2010-09-30","val":-11863000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-20953000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3872000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5452000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":-5452000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":7277000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-7277000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-14346000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3699000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6730000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":10212000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"PaymentsForProceedsFromFederalHomeLoanBankStock":{"label":"Payments for (Proceeds from) Federal Home Loan Bank Stock","description":"Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-06-30","val":-438000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":-578000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"}]}},"PaymentsForProceedsFromLoansAndLeases":{"label":"Payments for (Proceeds from) Loans and Leases","description":"The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":17050000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-343000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-01-01","end":"2010-09-30","val":-2095000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-11664000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":-11664000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8058000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2239000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":2239000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":1682000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1682000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-2112000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-2112000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-2112000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2242000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-2242000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-10268000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-10268000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-10729000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-10729000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":1986000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1986000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1986000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":140000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":140000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4313000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4313000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":21695000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":21695000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":24057000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":24057000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":24057000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7934000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":7934000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9939000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":9995000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":19699000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":19755000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":33290000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":33290000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":33290000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11837000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":11837000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14059000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":14059000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":24346000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":24346000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":49695000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":49695000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":49695000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24564000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":24564000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27714000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":27714000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":45803000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":45803000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":51507000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":51507000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1397000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1397000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6737000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":6737000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":12829000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":12829000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":26693000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":26693000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12423000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":12423000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":31250000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":31250000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":70880000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":70880000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":97288000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":97288000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16142000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":16142000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24451000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":24451000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":44441000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":44441000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":60057000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":60057000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10614000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":10614000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":82304000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":82304000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":89270000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":89270000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":68829000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":68829000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18238000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":18238000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":46010000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":46010000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":55899000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":55899000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":96204000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":96204000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29629000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":29629000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":120573000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":120573000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":193735000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":193735000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":270468000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":270468000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":65567000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":65567000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":105562000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":105562000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":144729000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":144729000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":169502000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":169502000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20354000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":20354000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24114000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":24114000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":50672000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":50672000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":67375000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":67375000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16250000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":16250000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":36230000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":36230000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":56266000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":89343000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-15461000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":8834000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-24000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-24000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-48000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-26000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":10000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":507000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":45000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":45000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":57000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":119000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":119000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":266000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":266000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":385000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":385000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":385000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":147000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":147000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":281000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":281000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":343000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":343000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":619000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":619000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":619000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":105000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":105000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":254000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":254000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":357000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":357000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":357000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":357000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":357000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":156000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":156000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":215000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":215000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":338000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":338000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":485000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":485000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":485000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":145000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":145000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":356000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":356000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":473000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":473000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":752000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":752000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":752000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":65000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":65000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":65000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":65000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":314000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":314000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":465000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":465000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":178000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":178000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":468000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":468000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":568000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":568000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":463000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":463000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":330000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":330000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":534000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":534000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":991000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":991000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":1897000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":1897000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1098000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":1098000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1725000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1725000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":2029000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":2029000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":2216000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":2216000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":149000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":149000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":304000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":304000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":372000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":372000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":482000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":482000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":53000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":53000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":53000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":53000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":116000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":116000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":147000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":147000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":315000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":315000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":440000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":440000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":572000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":572000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":228000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":228000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":451000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":451000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1318000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1318000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1318000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":1318000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":332000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3316000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1363000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-01-01","end":"2010-09-30","val":2047000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":2732000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":2732000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":685000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1371000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":1371000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":2056000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2056000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":2742000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":2742000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":2742000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":714000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":714000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1427000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1427000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":2141000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2141000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":2853000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2853000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2853000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":742000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":742000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1484000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1484000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":2225000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":2225000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":2966000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":2966000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":2966000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":743000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":743000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1514000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1514000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":2286000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2286000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":3057000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":3057000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":3057000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":771000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":771000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1541000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1541000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":2311000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2311000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":3081000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":3081000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":3081000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":769000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":769000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1539000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1539000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":2309000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2309000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":3107000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":3107000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":798000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":798000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1596000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1596000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":2393000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2393000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":3190000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":3190000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":798000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":798000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1625000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1625000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":2454000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2454000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":3282000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":3282000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":852000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":852000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1735000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1735000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":2616000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":2616000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":3518000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":3518000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":902000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":902000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1794000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1794000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":2683000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":2683000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":3573000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":3573000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":889000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":889000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1834000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1834000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":2782000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2782000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3730000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":3730000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":949000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":949000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1900000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1900000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":2854000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2854000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":3810000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":3810000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":957000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":957000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1916000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1916000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":2876000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2876000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":3837000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":3837000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":964000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":964000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1927000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1927000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2891000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2891000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":3907000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":3907000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1018000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1018000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2038000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":2038000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":3061000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":4084000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1025000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2051000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":137265000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":67401000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-01-01","end":"2010-09-30","val":89649000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":125432000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":125432000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":33923000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":77324000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":77324000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":119762000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":119762000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":144783000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":144783000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":144783000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":31838000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":31838000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":76357000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":76357000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":118512000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":118512000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":141555000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":141555000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":141555000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":41318000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":41318000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":71300000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":71300000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":107602000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":107602000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":175355000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":175355000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":175355000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":37977000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":37977000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":86877000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":86877000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":119273000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":119273000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":180668000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":180668000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":180668000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":52754000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":52754000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":112363000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":112363000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":146374000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":146374000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":199023000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":199023000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":199023000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":65953000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":65953000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":132625000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":132625000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":203307000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":203307000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":251616000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":251616000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26416000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":26416000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":55390000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":55390000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":86007000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":86007000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":114269000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":114269000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17100000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":17100000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":41702000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":41477000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":50279000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":49968000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":62222000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":61674000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7970000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":7970000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30115000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":30115000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":54437000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":54437000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":78847000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":78847000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":65490000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":65490000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":102034000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":102034000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":150728000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":283041000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":133849000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":208913000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":150728000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":283041000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":133849000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":208913000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":228981000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":228981000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":245788000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":245788000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":84513000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":84513000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":107711000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":107711000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":123852000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":123852000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":123854000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":123854000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":3030000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3030000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":6982000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":6982000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":11433000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":11433000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3000000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":3000000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":88900000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":88900000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":217030000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":217030000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3047000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":3047000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19993000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":19993000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":19993000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":19993000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":4009000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesEquity":{"label":"Payments to Acquire Available-for-sale Securities, Equity","description":"The cash outflow to acquire equity securities classified as available-for-sale securities, because they are not classified as trading securities.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":225000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":311000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":548000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":153000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":153000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":163000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":163000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":175000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":175000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":292000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":292000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":425000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":473000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":292000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1605000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"}]}},"PaymentsToAcquireEquitySecuritiesFvNi":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":425000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":473000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":292000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1605000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":1945000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1945000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2013000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":2013000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":170000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":170000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":201000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":201000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":249000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":249000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":319000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":319000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":92000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":92000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":202000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":202000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":328000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":328000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":458000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":458000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":117000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":117000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":535000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":535000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":657000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":657000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":783000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":783000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":117000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":117000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":222000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":222000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":332000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":442000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":107000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":201000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"PaymentsToAcquireFederalHomeLoanBankStock":{"label":"Payments to Acquire Federal Home Loan Bank Stock","description":"Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":46000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":345000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":345000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":230000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":230000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":230000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":475000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":475000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":475000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":266000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":266000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":685000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":685000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":890000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":890000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1016000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1016000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":1016000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":491000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":491000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":942000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":942000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":1288000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1288000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1511000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":1511000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":1511000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":670000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":670000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1135000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1135000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1894000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1894000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":2267000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":2267000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":873000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":873000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1590000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1590000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":2537000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2537000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":2920000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":2920000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1088000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1088000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1398000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1398000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1860000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1860000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1952000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":1952000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":550000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":550000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1102000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1102000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":2749000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":2749000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":3027000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":3027000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":570000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":570000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1128000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1128000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1225000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1225000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1248000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":1248000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":512000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":512000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":524000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":524000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":556000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":556000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":128000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":128000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":974000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":974000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":974000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":974000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1982000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":1982000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":885000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":885000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1821000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1821000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":2398000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2398000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":3001000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":3001000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":173000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":173000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":477000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":477000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":551000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":551000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":3077000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":3077000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":182000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":182000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":535000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":535000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":696000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":843000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1104000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1306000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"PaymentsToAcquireFederalReserveStock":{"label":"Payments to Acquire Federal Reserve Bank Stock","description":"Amount of cash outflow to acquire Federal Reserve Bank (FRB) stock.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":46000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":230000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":230000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":345000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":230000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":230000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":230000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"}]}},"PaymentsToAcquireLifeInsurancePolicies":{"label":"Payment to Acquire Life Insurance Policy, Investing Activities","description":"Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":90000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":30000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-01-01","end":"2010-09-30","val":42000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":88000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":88000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":29000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":29000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":61000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":61000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":87000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":87000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":87000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2527000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2527000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2520000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2520000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":2527000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2527000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":2563000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2563000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2563000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":18000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":23000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":23000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":58000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":58000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":58000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":23000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":14000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":18000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":18000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":52000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":52000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":52000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2512000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":2512000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":2526000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2526000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":2540000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":2540000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":2540000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":19000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":3000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":16000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":33000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":33000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2439000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":2439000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2021-01-01","end":"2021-09-30","val":4918000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":4918000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":4888000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":4888000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"}]}},"PaymentsToAcquireOtherRealEstate":{"label":"Payments to Acquire Other Real Estate","description":"The cash outflow associated with the purchase of other real estate investments held by the entity for investment purposes not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":112000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2014-01-01","end":"2014-06-30","val":56000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":56000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1983000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":530000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-01-01","end":"2010-09-30","val":628000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":706000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":706000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":201000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":568000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":568000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":1226000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1226000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1614000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1614000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1614000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":67000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":67000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":437000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":437000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":582000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":582000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":613000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":613000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":613000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":462000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":462000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1246000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1246000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":2333000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":2333000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":3355000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":3355000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":3355000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":108000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":108000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":261000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":261000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":691000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":691000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":791000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":791000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":791000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":215000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":215000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":316000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":316000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":588000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":588000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":689000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":689000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":689000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":129000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":129000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1235000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1235000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":2136000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2136000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":2280000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":2280000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1657000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1657000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2024000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":2024000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":2882000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2882000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":4510000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":4510000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":510000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":510000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":857000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":857000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1135000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1135000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1320000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":1320000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":221000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":221000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":517000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":517000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":787000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":787000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":928000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":928000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":364000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":364000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":589000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":589000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":705000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":705000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1104000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":1104000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":311000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":311000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":639000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":639000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":745000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":1036000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":1036000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":229000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":229000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":512000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":512000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1106000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2192000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":2192000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":395000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":395000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":826000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":826000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":1191000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1191000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1552000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":1552000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1746000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1746000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1828000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1828000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":4104000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":4104000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":4305000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":4305000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1006000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1007000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2498000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":2498000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":4611000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":5941000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":818000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1702000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"PaymentsToAcquireRealEstateHeldForInvestment":{"label":"Payments to Acquire Real Estate Held-for-investment","description":"The cash outflow associated with the purchase of real estate held for investment purposes.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":28000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":28000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":112000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":112000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":112000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":112000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":112000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":112000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"}]}},"PaymentsToAcquireSoftware":{"label":"Payments to Acquire Software","description":"The cash outflow associated with the acquisition from vendors of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":255000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":230000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-01-01","end":"2010-09-30","val":263000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":263000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":263000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":86000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":86000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":107000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":107000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":196000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":196000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":196000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":6000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":15000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":33000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":33000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":53000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":53000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":53000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":23000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":40000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":40000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":44000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":44000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":51000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":51000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":51000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":82000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":82000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":109000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":109000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":140000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":140000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":145000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":145000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":145000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":62000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":62000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":139000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":139000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":174000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":174000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":180000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":180000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":180000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":194000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":194000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":282000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":282000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":295000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":295000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":326000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":326000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":58000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":58000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":102000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":102000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":118000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":118000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":36000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":36000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":57000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":57000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":58000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":58000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":101000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":101000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":29000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":31000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":68000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":68000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":161000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":161000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":29000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":133000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":133000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":139000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":139000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":161000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":161000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":471000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":471000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":486000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":486000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":123000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":123000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":141000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":141000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":141000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":141000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":398000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":398000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":494000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":494000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":499000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":499000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":533000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":533000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":53000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":53000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":513000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":513000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":528000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":528000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":551000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":551000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":30000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":80000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":80000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":184000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":185000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":12000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":77000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged":{"label":"Pledged Financial Instruments, Not Separately Reported, Securities","description":"Sum of the carrying amounts as of the date of the latest financial statement presented of securities which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.","units":{"USD":[{"end":"2012-12-31","val":22400000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13000000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7500000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-01-01","end":"2010-09-30","val":7500000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":12000000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":12000000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7500000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7500000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":7500000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":10500000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":10500000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":13000000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":13000000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":13000000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10000000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":10000000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15000000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":15000000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":15000000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":15000000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":17500000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":17500000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":17500000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5000000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":5000000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5000000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":5000000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":5000000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":5000000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2500000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":2500000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9150000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":9150000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":13800000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":13800000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":13800000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":13800000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":13800000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6248000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":6248000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12794000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":12794000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":12794000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":12794000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":12794000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":12794000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":12794000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10289000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":10289000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11943000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":11943000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":17163000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":17163000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":17163000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":17163000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5062000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":5062000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11147000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":11147000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":17093000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":17093000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":19593000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":19593000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7661000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":7661000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11661000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":11661000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":14161000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":14161000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":14161000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":14161000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11562000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":11562000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16212000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":16212000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":24723000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":24723000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":24723000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":24723000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10000000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":10000000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12984000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":12984000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":12984000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":12984000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":23996000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2022-01-01","end":"2022-09-30","val":19600000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":13833000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":13833000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20600000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":20600000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37678000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":37678000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":46989000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":46989000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":57005000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":57005000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"}]}},"ProceedsFromIssuanceOfSubordinatedLongTermDebt":{"label":"Proceeds from Issuance of Subordinated Long-term Debt","description":"The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":19601000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":19601000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2022-01-01","end":"2022-09-30","val":19600000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":41531000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"ProceedsFromLifeInsurancePolicies":{"label":"Proceeds from Life Insurance Policy","description":"Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":826000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":826000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":826000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":826000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":826000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":826000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":826000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2018-01-01","end":"2018-03-31","val":910000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":1364000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":1364000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2024-01-01","end":"2024-06-30","val":745000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":740000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":741000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2026-01-01","end":"2026-03-31","val":1640000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1649000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"ProceedsFromLoanOriginations1":{"label":"Proceeds from Loan Originations","description":"Cash inflow associated with loan origination (the process when securing a mortgage for a piece of real property) or lease origination.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-20953000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-14346000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-14346000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3699000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-6730000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-10212000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-17480000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-17480000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-17480000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5074000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-5074000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-9134000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-9134000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-10276000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-10276000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-11373000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-11373000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1077000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-1077000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4266000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-4266000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-8867000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-13445000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5139000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-12961000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":59423000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":27126000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-01-01","end":"2010-09-30","val":44065000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":55682000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":55682000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16117000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":28470000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":28470000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":41795000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":41795000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":56634000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":56634000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":56634000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":19402000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":19402000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":43839000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":43839000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":70460000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":70460000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":87432000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":87432000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":87432000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18109000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":18109000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":30906000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":30906000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":41994000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":41994000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":47527000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":47527000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":47527000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6768000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":6768000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14613000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":14613000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":24173000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":24173000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":35390000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":35390000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":35390000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16564000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":16564000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31750000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":31750000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":37005000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":37005000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":45941000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":45941000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":45941000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19915000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":19915000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":32425000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":32425000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":51739000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":51739000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":59094000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":59094000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5391000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":5391000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9704000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":9704000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":14855000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":14855000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":21864000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":21864000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4897000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":4897000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8946000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":8946000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":13048000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":13048000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":16255000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":16255000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2997000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2997000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10813000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":10813000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":20908000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":20908000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":30930000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":30930000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24372000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":24372000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":34427000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":34427000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":51451000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":51451000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":65702000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":65702000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20943000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":20943000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":39554000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":39554000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":58837000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":58837000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":74972000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":74972000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13344000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":13344000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24816000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":24816000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":35605000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":35605000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":53714000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":53714000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14544000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":14544000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20457000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":20457000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":26660000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":26660000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":31865000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":31865000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8663000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":8663000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17477000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":17477000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":32800000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":32800000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":47871000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":47871000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17297000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":17297000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":36322000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":36322000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":47763000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":63510000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13983000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":25492000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"ProceedsFromRepaymentsOfShortTermDebt":{"label":"Proceeds from (Repayments of) Short-term Debt","description":"The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-11800000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2013-01-01","end":"2013-12-31","val":3900000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":3900000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-820000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1510000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":3360000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3360000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-3900000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-3900000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":-3900000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4930000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":4930000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4930000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":4930000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":9951000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":9951000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":8736000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":8736000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":8736000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2731000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":2731000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1493000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-1493000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":3317000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3317000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-407000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-407000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6445000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":6445000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4172000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-4172000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-8329000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-8329000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-8329000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-8329000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5622000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":5622000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2738000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":2738000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1074000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1074000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":7870000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":7870000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-7870000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-7870000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7870000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-7870000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-7870000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-7870000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-7670000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":-7670000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3300000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":3300000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-200000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-200000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1300000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1300000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-200000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":-200000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2022-01-01","end":"2022-06-30","val":20000000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":15000000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":16000000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":16000000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-11000000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":-16000000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":60000000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":56412000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":24689000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-01-01","end":"2010-09-30","val":40841000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":47364000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":47364000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":22240000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":45988000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":45988000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":58530000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":58530000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":12542000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":75364000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":75364000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":75364000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15733000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":15733000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22904000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":22904000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":7170000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":29624000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":29624000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":6720000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":6720000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":33388000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":33388000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":33388000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20283000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":20283000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":35174000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":35174000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":14891000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":76427000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":76427000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":41252000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":116347000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":116347000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":116347000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":41261000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":41261000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":69513000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":69513000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":99348000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":99348000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":155363000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":155363000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":155363000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":40235000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":40235000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":76539000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":76539000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":36304000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":123335000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":123335000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":46797000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":154384000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":154384000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":154384000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":48099000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":48099000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":103504000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":103504000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":55404000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":55404000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":142095000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":142095000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":38592000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":38592000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":163085000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":163085000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13687000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":13687000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":40085000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":40085000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":26398000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":26398000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":60404000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":60404000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":20319000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":20319000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":80642000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":80642000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8986000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":8986000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":32235000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":32082000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":23660000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":23660000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":45734000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":45734000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":13092000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":13092000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":57932000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":57654000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10246000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":10246000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28648000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":28648000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":18401000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":18401000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":35818000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":35818000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":7169000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":7169000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":39859000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":39859000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27409000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":27409000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":43818000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":43818000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":16409000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":16409000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":50819000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":7001000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":54291000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":50341000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":59303000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":8962000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":35174000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":14891000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":76427000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":41252000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":69470000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":69513000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":28209000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":28253000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":99304000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":99304000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":29834000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":29834000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":76539000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":36304000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":123335000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":46797000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2020-01-01","end":"2020-09-30","val":50819000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":54291000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":50341000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":59303000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":77259000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":77259000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":79019000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":79019000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8575000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":8575000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8576000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":8576000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":8575000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":8575000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":28590000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":28590000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28116000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":28116000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":61089000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":61089000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":61089000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":61089000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":61089000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":61089000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5019000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":5019000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5019000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":5019000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":5019000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":5019000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":5019000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":5019000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10985000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":10985000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12246000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":12246000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":12246000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":12246000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17843000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":17843000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesEquity":{"label":"Proceeds from Sale of Available-for-sale Securities, Equity","description":"The cash inflow associated with the sale of equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":153000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":222000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":222000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":278000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":168000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":168000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":168000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":168000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":428000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":428000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"}]}},"ProceedsFromSaleOfEquitySecuritiesFvNi":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":428000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":428000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":460000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":460000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":460000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":460000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":150000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":150000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":150000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":150000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":151000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":151000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":151000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":151000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"}]}},"ProceedsFromSaleOfFederalHomeLoanBankStock":{"label":"Proceeds from Sale of Federal Home Loan Bank Stock","description":"Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":578000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":345000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":345000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":345000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":525000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":963000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":963000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":963000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":963000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":311000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":311000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":311000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":311000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":366000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":366000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1449000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1449000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":1449000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":123000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":123000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":132000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":132000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":219000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":219000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":424000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":424000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":424000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":309000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":309000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":734000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":734000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":990000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":990000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1209000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1209000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":790000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":790000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1475000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1475000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1770000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1770000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":2498000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":2498000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":688000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":688000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":929000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":929000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1262000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1262000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1398000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":1398000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":193000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":193000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":491000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":491000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":1897000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1897000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":2084000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":2084000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":639000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":639000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1477000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1477000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1991000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1991000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":2432000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":2432000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":347000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":347000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":752000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":752000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":996000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":996000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1283000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":1283000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":102000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":102000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":209000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":209000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":457000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":457000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":692000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":692000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":237000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":237000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":648000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":648000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":785000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":785000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1131000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":1131000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":164000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":164000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":376000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":376000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":623000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":623000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":828000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":828000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":166000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":166000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":354000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":354000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":618000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":762000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1392000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1702000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"ProceedsFromSaleOfFederalReserveStock":{"label":"Proceeds from Sale of Federal Reserve Bank Stock","description":"Amount of cash inflow from sale of Federal Reserve Bank (FRB) stock.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":236000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":578000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":345000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":345000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":345000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":525000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":963000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"}]}},"ProceedsFromSaleOfForeclosedAssets":{"label":"Proceeds from Sale of Foreclosed Assets","description":"The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":48000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":48000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"}]}},"ProceedsFromSaleOfMortgageLoansHeldForSale":{"label":"Proceeds from Sale of Mortgage Loans Held-for-sale","description":"The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":16171000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4357000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-01-01","end":"2010-09-30","val":8393000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":20667000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":20667000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4321000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6050000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":6050000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":7946000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":7946000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":13378000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":13378000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":13378000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4651000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":4651000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8601000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":8601000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":11424000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":11424000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":18934000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":18934000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":18934000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5159000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":5159000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9810000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":9810000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":10944000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":10944000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":12323000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":12323000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":12323000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1174000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1174000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4347000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":4347000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":8919000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":8919000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":13412000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":13412000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":13412000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5150000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":5150000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12562000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":12562000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":20028000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":20028000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":26049000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":26049000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":26049000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5597000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":5597000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18200000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":18200000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":33837000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":33837000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":46642000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":46642000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5001000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":5001000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15280000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":15280000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":34109000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":34109000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":44222000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":44222000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7467000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":7467000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17600000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":17600000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":33417000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":33417000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":46515000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":46515000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8116000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":8116000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18930000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":18930000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":36878000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":36878000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":53756000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":53756000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14501000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":14501000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":60506000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":60506000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":102690000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":102690000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":133034000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":133034000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":32825000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":32825000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":55049000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":55049000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":75843000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":75843000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":102939000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":102939000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16189000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":16189000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23057000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":23057000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":27476000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":27476000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":28729000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":28729000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9426000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":9426000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17529000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":17529000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":28501000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":28501000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":37874000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":37874000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15750000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":15750000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33736000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":33736000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":46036000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":46036000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":61139000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":61139000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13135000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":13135000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26129000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":26129000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":40531000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":52691000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14328000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":23656000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"ProceedsFromSaleOfOtherLoansHeldForSale":{"label":"Proceeds from Sale of Other Loans Held-for-sale","description":"The cash inflow resulting from the sale of loans (other than mortgage loans) that are held with the intention to resell in the near future.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-06-30","val":7981000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":7981000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"}]}},"ProceedsFromSaleOfOtherRealEstate":{"label":"Proceeds from Sale of Other Real Estate","description":"The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":371000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":371000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":371000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":132000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":132000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":148000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":148000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":148000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":252000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":252000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":252000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":48000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":48000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":74000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":74000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":74000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":77000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":77000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":122000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":122000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":176000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":176000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":176000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":176000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":176000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2025-01-01","end":"2025-12-31","val":1090000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"ProceedsFromSaleOfSecuritiesOperatingActivities":{"label":"Proceeds from Sale of Securities, Operating Activities","description":"Cash received from sale of investments in debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":80508000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":57660000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":57660000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":39859000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":39859000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":54291000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":54291000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":79019000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":79019000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8575000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8576000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":8575000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":28590000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":28590000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28116000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":28116000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":61089000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":61089000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":32972000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":32972000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":61089000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":61089000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":61089000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":61089000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5019000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":5019000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5019000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":5019000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":5019000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":5019000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":5019000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":5019000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10985000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":10985000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12246000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":12246000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1261000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1261000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12246000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":12396000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17843000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":17843000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"ProceedsFromSaleOfTreasuryStock":{"label":"Proceeds from Sale of Treasury Stock","description":"The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":349000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":182000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-01-01","end":"2010-09-30","val":274000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":389000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":389000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":104000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":231000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":231000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":334000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":334000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":438000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":438000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":438000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":104000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":104000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":208000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":208000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":317000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":317000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":432000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":432000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":432000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":125000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":125000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":238000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":238000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":359000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":359000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":477000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":477000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":477000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":123000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":123000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":239000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":239000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":374000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":374000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":499000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":499000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":499000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":130000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":130000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":257000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":257000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":392000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":392000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":512000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":512000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":512000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":124000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":124000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":249000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":249000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":368000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":368000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":489000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":489000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":118000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":118000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":270000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":270000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":403000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":403000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":544000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":544000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":127000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":127000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":274000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":274000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":407000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":407000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":551000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":551000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":146000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":146000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":313000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":313000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":463000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":463000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":628000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":628000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":150000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":150000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":307000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":307000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":477000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":477000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":660000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":660000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":173000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":173000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":404000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":404000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":593000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":593000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":885000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":885000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":248000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":248000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":574000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":574000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":838000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":838000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1064000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":1064000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":273000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":273000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":534000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":534000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":634000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":634000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":973000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":973000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":269000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":269000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":540000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":540000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":769000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":769000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":965000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":965000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":221000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":221000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":451000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":451000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":676000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":866000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":241000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":500000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2009-01-01","end":"2009-12-31","val":1595000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":784000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-04-01","end":"2010-06-30","val":414000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1114000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":330000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1465000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":1465000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":301000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":687000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":687000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":386000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":386000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":974000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":974000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":287000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":287000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1297000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1297000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1297000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":280000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":280000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":588000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":588000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":308000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":308000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":850000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":850000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":262000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":262000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1154000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1154000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1154000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":282000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":282000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":628000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":628000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":346000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":346000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":925000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":925000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":297000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":297000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1240000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":1240000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1240000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":327000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":327000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":680000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":680000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":353000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":353000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":991000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":991000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":311000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":311000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1395000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1395000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":1395000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":318000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":318000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":754000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":754000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":437000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":437000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1077000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1077000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":322000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":322000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1443000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":1443000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":1443000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":377000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":377000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":828000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":828000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":450000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":450000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1207000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1207000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":380000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":380000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1590000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1590000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":389000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":389000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":884000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":884000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":495000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":495000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1260000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1260000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":377000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":377000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1673000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1673000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":433000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":433000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":938000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":938000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":505000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":505000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1376000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1376000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":438000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":438000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1974000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":1974000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":475000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":475000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1031000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1031000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":556000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":556000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1479000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1479000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":448000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":448000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2088000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":2088000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":623000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":623000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1130000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1130000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":507000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":507000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1679000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1679000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":549000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":549000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2317000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":2317000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":439000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":439000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1036000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1036000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":598000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":598000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1572000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1572000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":535000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":535000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2099000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":2099000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":630000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":630000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1263000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1263000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":633000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":633000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1983000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1983000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":720000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":720000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2743000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":2743000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":663000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":663000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1507000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1507000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":843000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":843000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2428000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2428000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":922000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":922000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3198000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":3198000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":711000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":711000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1536000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1536000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":825000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":825000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2395000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2395000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":831000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":831000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3277000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":3277000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":843000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":843000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1654000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":1654000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":811000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":811000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2566000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":912000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3434000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":956000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2036000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":1080000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":35872000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":36485000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":36485000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":39625000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":39625000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":40376000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":40376000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":40972000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":40972000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":43244000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":43244000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":47750000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":47750000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":49070000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":49070000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":49997000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":49997000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":51060000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":51060000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":46541000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":46541000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":47451000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":47451000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":48928000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":48928000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":53155000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":53155000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":59062000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-06-30","val":20844000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":20675000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":20487000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2010-12-31","val":20487000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":20487000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":20420000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":20523000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2011-06-30","val":20523000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20912000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":20912000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21366000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":21366000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":21366000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":21366000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":21366000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":21154000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":21154000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21247000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":21247000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21112000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":21112000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20862000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":20862000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":20862000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":20862000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":20862000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21041000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":21041000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21527000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":21527000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22305000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":22305000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23012000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":23012000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":23012000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":23012000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":23012000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22788000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":22788000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22606000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":22606000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22693000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":22693000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22447000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":22447000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":22447000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":22447000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":22447000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22305000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":22305000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22045000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":22045000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21953000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":21953000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21696000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":21696000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":21696000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":21696000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":21696000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21466000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":21466000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22225000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":22225000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22776000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":22776000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22568000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":22568000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":22568000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":22568000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":22568000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23881000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":23881000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23904000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":23904000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24402000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":24402000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25687000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":25687000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":25687000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":25687000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":25687000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25835000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":25835000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25814000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":25814000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25730000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":25730000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25551000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":25551000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":25551000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":25551000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":25551000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25409000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":25409000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25339000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":25339000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25247000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":25247000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25033000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":25033000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":25033000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":25033000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":25033000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25044000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":25044000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24918000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":24918000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24696000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":24696000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24760000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":24760000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":24760000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":24760000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":24760000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24742000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":24742000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24729000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":24729000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24507000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":24507000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24476000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":24476000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":24476000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":24476000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":24476000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24385000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":24385000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24340000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":24340000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24598000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":24598000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25333000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":25333000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":25333000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":25333000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":25333000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25350000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":25350000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25381000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":25381000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25339000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":25339000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25284000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":25284000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":25284000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":25284000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":25284000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26610000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":26610000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26261000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":26261000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28116000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":28116000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27897000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":27897000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":27897000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":27897000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":27897000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28486000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":28486000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29552000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":29552000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31182000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31987000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":31987000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":31987000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":34335000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":34593000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1575000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-250000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-03-31","val":-250000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":-350000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-350000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":-250000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-975000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-975000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-50000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":-50000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-03-31","val":-50000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-50000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-03-31","val":-50000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":-100000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-100000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":-100000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-100000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":-225000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-225000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-200000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-200000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-03-31","val":-200000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":-200000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-200000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-03-31","val":-200000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":-100000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-100000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":-100000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-100000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":-50000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":300000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":100000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":100000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-04-01","end":"2015-06-30","val":100000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":150000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-150000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-150000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-50000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":50000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":50000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":200000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":200000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":200000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":200000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":90000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":90000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":210000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":210000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":120000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":120000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":450000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":450000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":240000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":240000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":190000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":190000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":280000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":280000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":90000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":90000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":470000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":470000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":190000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":190000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":180000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":180000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":210000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":210000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":30000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":30000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":840000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":840000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":630000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":630000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":350000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":350000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1325000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1325000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":975000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":975000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2575000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":2575000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1250000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":1250000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":375000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":375000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":375000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":375000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":125000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":125000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-250000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-250000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":475000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":750000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":750000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":650000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1300000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1300000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":550000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1300000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1257000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2072000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1568000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"ProvisionForLoanLeaseAndOtherLosses":{"label":"Provision for Loan, Lease, and Other Losses","description":"Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":450000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-03-31","val":450000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":450000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":450000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":450000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":250000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-03-31","val":-250000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":-350000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-350000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":-250000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-50000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":150000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":150000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":325000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":325000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":940000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":940000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":660000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":660000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":770000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":770000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2950000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":2950000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":475000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":475000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":750000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":650000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1300000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":550000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1300000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":1300000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1257000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1257000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2072000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2072000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":815000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":815000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1568000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1568000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-504000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-504000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":520000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":520000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-644000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-644000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-851000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-851000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-207000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-207000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-354000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-354000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":497000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":497000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1015000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":1015000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":486000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":486000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":612000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":612000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":126000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":126000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":632000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":20000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":887000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-22000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-484000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":-462000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"ProvisionForLoanLossesExpensed":{"label":"Financing Receivable, Credit Loss, Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2920000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":900000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-04-01","end":"2010-06-30","val":450000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1350000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":450000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1800000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":1800000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":450000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":450000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":900000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":900000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":450000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":450000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":450000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1350000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1350000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":450000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":450000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":450000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1575000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1575000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1575000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":225000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-250000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-250000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":-250000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":-250000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":-250000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-600000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-600000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-350000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-350000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":-350000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-350000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":-350000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-850000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-850000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-250000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-250000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":-250000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-250000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":-250000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-975000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-975000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-975000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-125000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":-125000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":-125000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-50000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-50000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-03-31","val":-50000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-50000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-03-31","val":-50000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-03-31","val":-50000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-150000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-150000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-100000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-100000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-04-01","end":"2013-06-30","val":-100000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-100000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-150000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-150000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-225000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-225000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-75000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-10-01","end":"2013-12-31","val":-75000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-200000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-200000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-03-31","val":-200000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":-200000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-03-31","val":-200000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-200000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-03-31","val":-200000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-300000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-300000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-100000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-100000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-04-01","end":"2014-06-30","val":-100000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-300000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-300000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-50000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":250000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":300000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":100000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":150000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-150000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-09-30","val":200000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":200000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-03-31","val":90000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":210000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":450000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":190000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":280000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":470000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":470000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":180000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":180000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":210000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"}]}},"ProvisionForOtherCreditLosses":{"label":"Provision for Other Credit Losses","description":"Amount of expense related to credit loss from transactions other than loan and lease transactions.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":470000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":470000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":180000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":180000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":210000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":210000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":630000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":840000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":350000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":350000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1325000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1325000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":2575000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":2575000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":375000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":375000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":375000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":125000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":1300000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1257000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2072000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":1568000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":520000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":520000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-644000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":277000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":-644000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-851000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-851000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-354000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-354000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":417000000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1015000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":1015000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":486000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":486000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":612000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":612000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":632000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":887000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-22000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-484000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"RelatedPartyDepositLiabilities":{"label":"Related Party Deposit Liabilities","description":"Amount of deposits held by the entity for a related party (entity, shareholder, employee).","units":{"USD":[{"end":"2011-12-31","val":8800000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8526000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":8526000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4539000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":4539000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4907000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":4907000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5282000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":5282000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4999000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":4999000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4034000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":4034000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3102000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":3102000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1019000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":1019000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2313000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":2313000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2855000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":2855000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1417000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":1417000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1792000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":1792000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1798000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":1798000000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1638000000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":22500000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":10000000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-01-01","end":"2010-09-30","val":15000000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":20000000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":20000000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":3000000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":3000000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":4500000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4500000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":14500000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":14500000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":14500000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7500000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":7500000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15000000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":15000000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":17500000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":17500000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":17500000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":17500000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":17500000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10000000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":10000000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10000000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":10000000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":13000000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":13000000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":13000000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":13000000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":13000000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2500000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":2500000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5000000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":5000000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":16500000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":16500000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":16500000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":16500000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":16500000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3000000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":3000000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8000000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":8000000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":10500000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":10500000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":15500000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":15500000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":15500000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5000000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":5000000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10000000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":10000000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":13000000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":13000000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":15500000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":15500000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7500000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":7500000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7500000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":7500000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":10000000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":10000000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5000000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":5000000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9150000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":9150000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":11650000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":11650000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":14625000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":14625000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4470000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":4470000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6970000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":6970000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":10120000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":10120000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":12237000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":12237000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16341000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":16341000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25784000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":25784000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":30846000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":30846000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":47078000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":47078000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1998000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":1998000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4586000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":4586000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":8084000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":8084000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":10584000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":10584000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":6500000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":6500000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":13816000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":13816000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4246000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":4246000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8894000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":8894000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":13406000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":13406000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":17406000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":17406000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4500000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":4500000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8000000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":8000000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":13000000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":15984000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7800000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":14831000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-06-30","val":67368000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":68293000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":69226000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2010-12-31","val":69226000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":69226000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":70238000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":71404000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2011-06-30","val":71404000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":72450000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":72450000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":73632000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":73632000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":73632000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":73632000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":73632000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":75107000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":75107000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":76365000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":76365000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":77611000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":77611000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":78421000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":78421000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":78421000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":78421000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":78421000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":79687000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":79687000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":80767000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":80767000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":81767000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":81767000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":83165000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":83165000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":83165000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":83165000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":83165000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":84260000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":84260000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":85229000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":85229000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":86169000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":86169000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":87200000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":87200000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":87200000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":87200000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":87200000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":87895000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":87895000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":88721000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":88721000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":89804000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":89804000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":91029000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":91029000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":91029000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":91029000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":91029000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":92172000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":92172000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":93046000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":93046000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":94353000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":94353000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":95475000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":95475000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":95475000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":95475000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":95475000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":96504000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":96504000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":97578000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":97578000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":98815000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":98815000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":98629000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":98629000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":98629000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":98629000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":98629000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":99623000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":99623000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100922000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":100922000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":102670000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":102670000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":104067000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":104067000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":104067000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":104067000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":104067000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":105818000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":105818000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":108024000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":108024000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":110067000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":110067000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":111944000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":111944000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":111944000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":111944000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":111944000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":113207000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":113207000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":115914000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":115914000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":117960000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":117960000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":120670000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":120670000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":120670000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":120670000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":120670000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":124285000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":124285000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":126891000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":126891000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":130082000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":130082000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":131856000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":131856000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":131856000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":131856000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":131856000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":134098000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":134098000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":135705000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":135705000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":138760000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":138760000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":142677000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":142677000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":142677000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":142677000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":142677000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":143542000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":143542000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":144380000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":144380000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":147033000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":147033000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":150596000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":150596000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":150596000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":150596000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":150596000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":153573000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":153573000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":156924000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":156924000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":159296000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":159296000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":162006000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":162006000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":162006000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":162006000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":162006000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":165304000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":165304000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":170094000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":170094000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":174990000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":179481000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":179481000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":179481000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":182480000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":187158000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"SecurityOwnedAndPledgedAsCollateralFairValue":{"label":"Security Owned and Pledged as Collateral, Fair Value","description":"Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions.","units":{"USD":[{"end":"2012-12-31","val":84585000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":84585000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":84585000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":84585000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":86845000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":87756000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":93020000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":86993000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":86993000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":86993000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":86993000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":86993000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":84776000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":92591000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":81577000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":78269000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":78269000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":78269000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":78269000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":78269000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":78558000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":78488000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":72939000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":65137000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":65137000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":65137000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":65137000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":65137000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":58252000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":70227000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":71066000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":65770000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":65770000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":65770000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":65770000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":65770000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":65816000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":68448000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":65495000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":66157000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":66157000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":66157000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":66157000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":66157000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":63368000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":65500000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":63360000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":58914000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":58914000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":58914000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":58914000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":58914000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":59989000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":64686000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":63115000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":68732000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":68732000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":68732000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":68732000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":68732000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":90733000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":95814000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":85331000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":91666000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":91666000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":91666000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":91666000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":90400000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":88177000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":94538000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"ServicingAsset":{"label":"Servicing Asset","description":"Aggregate amount of servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method.","units":{"USD":[{"end":"2013-12-31","val":4866000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-09-30","val":12523000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16670000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":16670000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":16670000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19845000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26631000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32537000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"ServicingAssetAtAmortizedValue":{"label":"Servicing Asset at Amortized Cost","description":"Amortized amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"end":"2013-12-31","val":7000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":96000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":96000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":240000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":240000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":410000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":410000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":661000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":661000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":661000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":905000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":905000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2018-12-31","val":905000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":892000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":892000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2019-12-31","val":892000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1076000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":1076000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1768000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":1768000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":1768000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2030000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":2030000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2151000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"ServicingAssetAtAmortizedValueAdditions":{"label":"Servicing Asset at Amortized Cost, Additions","description":"Amount of additions from purchases, assumption or transfer to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":315000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":284000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":284000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":753000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":753000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":877000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":877000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":344000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":344000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":247000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":247000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":584000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":584000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":555000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"ServicingAssetAtAmortizedValueAmortization1":{"label":"Servicing Asset at Amortized Cost, Amortization","description":"Amount of amortization of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":52000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":242000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":242000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":420000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":420000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":48000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":48000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":22000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":22000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":64000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":64000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":294000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":294000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":233000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"ServicingAssetAtAmortizedValueDisposals":{"label":"Servicing Asset at Amortized Cost, Disposals","description":"Amount conveyed to unrelated parties of contract to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":19000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":55000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":55000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":149000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":149000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":137000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":137000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":60000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":60000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":62000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":62000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":77000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":77000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":89000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":3900000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":3900000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":3900000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":3900000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3900000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":3900000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3080000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":3080000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5410000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":5410000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7260000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":7260000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2015-03-31","val":4930000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":4930000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4930000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":4930000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9951000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":9951000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8736000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":8736000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":8736000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":8736000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":8736000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":8736000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11467000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":11467000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7243000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":7243000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12053000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":12053000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8329000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":8329000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":8329000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":8329000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":8329000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14774000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":14774000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4157000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":4157000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2018-03-31","val":5622000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":5622000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2738000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":2738000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1074000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":1074000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7870000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":7870000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":7870000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":7870000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":7870000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":200000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":200000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":200000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":200000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":200000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3500000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":3500000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-09-30","val":1500000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":1500000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2022-06-30","val":20000000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15000000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16000000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":16000000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":16000000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":16000000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":16000000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":5000000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2024-12-31","val":60000000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":60000000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":60000000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":60000000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":60000000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":60000000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":60000000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":60000000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":60000000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":60000000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":60000000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":60000000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":60000000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":60000000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":76000000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPayments":{"label":"Statutory Accounting Practices, Statutory Amount Available for Dividend Payments","description":"Amount of dividends available for payment after computation of statutory restrictions on capital surplus.","units":{"USD":[{"end":"2013-12-31","val":9800000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8500000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7100000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7400000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7100000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9800000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13100000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14000000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19300000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23900000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22600000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":23400000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":32871000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"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":68045000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2008Q4I"},{"end":"2009-12-31","val":69576000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2009-12-31","val":69576000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":74368000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":77377000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":74233000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2010-12-31","val":74233000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":74233000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":74233000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2010-12-31","val":74233000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":75464000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":78928000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2011-06-30","val":78928000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":81738000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":81738000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":82471000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":82471000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":82471000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":82471000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":82471000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":82471000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2011-12-31","val":82471000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":83937000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":83937000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":86152000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":86152000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":88914000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":88914000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":89515000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":89515000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":89515000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":89515000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":89515000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":89515000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2012-12-31","val":89515000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":89483000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":89483000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":84099000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":84099000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":84191000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":84191000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":83776000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":83776000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":83776000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":83776000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":83776000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":83776000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2013-12-31","val":83776000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":87011000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":87011000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":89615000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":89615000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":91422000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":91422000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":92767000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":92767000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":92767000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":92767000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":92767000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2014-12-31","val":92767000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2014-12-31","val":92767000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":94606000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":94606000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":92706000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":92706000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":94763000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":94763000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":95102000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":95102000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":95102000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":95102000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":95102000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":95102000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":96874000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":96874000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":99511000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":99511000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":99953000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":99953000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":94939000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":94939000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":94939000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":94939000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":94939000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":94939000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":96412000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":96412000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100167000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":100167000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100867000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":100867000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":99759000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":99759000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":99759000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":99759000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":99759000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":99759000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":99759000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":99759000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":99759000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":97534000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":97534000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-03-31","val":97534000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":98743000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":98743000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-06-30","val":98743000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":99202000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":99202000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":102802000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":102802000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":102802000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":102802000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":102802000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2018-12-31","val":102802000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-12-31","val":102802000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":102802000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2018-12-31","val":102802000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":106858000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":106858000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-03-31","val":106858000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-03-31","val":106858000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-03-31","val":106858000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":112514000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":112514000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-06-30","val":112514000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-06-30","val":112514000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":115637000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":115637000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":116688000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":116688000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":116688000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":116688000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":116688000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2019-12-31","val":116688000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2019-12-31","val":116688000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":116688000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":116688000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":116506000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":116506000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-31","val":116506000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-03-31","val":116506000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-03-31","val":116506000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-03-31","val":116506000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":122162000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":122162000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-06-30","val":122162000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-06-30","val":122162000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":125308000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":125308000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":130216000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":130216000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":130216000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":130216000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":130216000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2020-12-31","val":130216000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":130216000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":130216000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":130216000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":128821000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":128821000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-03-31","val":128821000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-03-31","val":128821000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-03-31","val":128821000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-03-31","val":128821000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":135941000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":135941000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":135941000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-06-30","val":135941000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":136217000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":136217000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":137288000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":137288000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":137288000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":137288000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":137288000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":137288000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":137288000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":137288000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":137288000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":116039000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":116039000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-03-31","val":116039000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":116039000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":116039000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-03-31","val":116039000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":101401000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":101401000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":101401000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":101401000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":86155000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":86155000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":97335000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":97335000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":97335000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":97335000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":97335000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":97335000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2022-12-31","val":97335000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":97335000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":97335000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":105999000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":105999000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":105999000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-03-31","val":105999000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-03-31","val":105999000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-03-31","val":105999000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":106334000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":106334000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":106334000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-06-30","val":106334000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":97502000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":97502000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":119654000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":119654000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":119654000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":119654000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":119654000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2023-12-31","val":119654000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":119654000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":119654000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":119654000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":121933000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":121933000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-03-31","val":121933000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-03-31","val":121933000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-03-31","val":121933000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-03-31","val":121933000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":125966000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":125966000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":125966000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-06-30","val":125966000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":135159000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":135159000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":130984000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":130984000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":130984000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":130984000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":130984000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2024-12-31","val":130984000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2024-12-31","val":130984000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":135376000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":135376000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-31","val":135376000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-03-31","val":135376000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-03-31","val":135376000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":139482000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":139482000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-06-30","val":139482000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":151988000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":161054000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":161054000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":161054000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":163387000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":163387000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":171520000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"StockIssuedDuringPeriodSharesDividendReinvestmentPlan":{"label":"Stock Issued During Period, Shares, Dividend Reinvestment Plan","description":"Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity.","units":{"shares":[{"start":"2005-01-01","end":"2012-12-31","val":58980,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":7138,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":7138,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2005-01-01","end":"2013-12-31","val":65679,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":6699,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":6699,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2005-01-01","end":"2014-12-31","val":72433,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":6754,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":6754,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2005-01-01","end":"2015-12-31","val":78804,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":6371,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":6371,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2005-01-01","end":"2016-12-31","val":85069,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":6265,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":6265,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2006-01-01","end":"2017-12-31","val":91437,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":6368,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":6368,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2007-01-01","end":"2018-12-31","val":97764,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":6327,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":12654,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2007-01-01","end":"2019-12-31","val":204453,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":12783,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":12783,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2007-01-01","end":"2020-12-31","val":217226,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":12773,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":12773,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2007-01-01","end":"2021-12-31","val":229453,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":12227,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":12227,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2005-01-01","end":"2022-12-31","val":243623,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":14170,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":14170,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":263044,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":280624,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"}]}},"StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans":{"label":"Stock Issued During Period, Shares, Employee Stock Purchase Plans","description":"Number of shares issued during the period as a result of an employee stock purchase plan.","units":{"shares":[{"start":"2001-01-01","end":"2012-12-31","val":62102,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":7815,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":7815,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2001-01-01","end":"2013-12-31","val":70116,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":8014,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":8014,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2001-01-01","end":"2014-12-31","val":78083,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":7967,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":7967,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2001-01-01","end":"2015-12-31","val":85610,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":7527,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":7527,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2001-01-01","end":"2016-12-31","val":92490,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":6880,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":6880,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2002-01-01","end":"2017-12-31","val":100652,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":8162,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":8162,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2003-01-01","end":"2018-12-31","val":108921,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":8269,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":16538,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2003-01-01","end":"2019-12-31","val":235264,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":17421,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":17421,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2003-01-01","end":"2020-12-31","val":255888,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":20624,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":20624,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2003-01-01","end":"2021-12-31","val":281870,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":25982,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":25982,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2001-01-01","end":"2022-12-31","val":303853,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":39617,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":39617,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":46033,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":46033,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":41800,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"}]}},"StockIssuedDuringPeriodSharesTreasuryStockReissued":{"label":"Stock Issued During Period, Shares, Treasury Stock Reissued","description":"Number of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":15305,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":19139,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":19139,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":18792,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":18792,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":18792,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":16761,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":16761,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":16761,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":16274,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":16274,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":16274,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":16460,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":16460,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":16460,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":15623,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":15623,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":15623,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14858,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":14858,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":15941,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":15941,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3656,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":3656,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":4225,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":22902,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":7140,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":15609,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":31218,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8188,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":8188,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":8188,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":8188,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":8188,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":16686,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":16686,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":16686,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":23863,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":7177,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":7177,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":31744,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":31744,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7670,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":7670,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":7670,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":7670,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":7670,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":7670,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":9066,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":8354,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":9066,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":8354,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":9050,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":9050,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":34891,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":34891,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7936,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":7936,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":7936,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":7936,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":7936,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":7936,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":10611,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":10611,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":10611,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":10611,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":8574,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":8574,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":40626,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":40626,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11196,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":11196,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-03-31","val":11196,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":0.17,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":0.17,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":0.17,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":18418,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":18418,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":0.17,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0.17,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":14575,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0.17,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":58032,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":58032,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.17,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0.17,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":0.17,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":19523,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":19523,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":19523,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0.17,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.17,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":20692,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":20692,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":0.17,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":5763,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":74655,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":74655,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18662,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":18662,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":18662,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":18622,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":18622,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":18662,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":19036,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":19036,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":19036,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":19036,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":14947,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":14947,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":67385,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":67385,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13799,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":13799,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":13799,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":13799,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":13799,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":14419,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":14419,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-04-01","end":"2025-06-30","val":14419,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":12705,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":52721,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10146,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":10146,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q1"},{"start":"2026-04-01","end":"2026-06-30","val":11582,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"StockIssuedDuringPeriodValueTreasuryStockReissued":{"label":"Stock Issued During Period, Value, Treasury Stock Reissued","description":"Value of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":477000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":499000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":499000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":512000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":512000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":512000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":489000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":489000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":544000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":544000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":127000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":127000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":147000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":407000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":133000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":551000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":551000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":146000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":146000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":146000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":146000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":146000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":167000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":167000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":167000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":463000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":150000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":150000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":628000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":628000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":150000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":150000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":150000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":150000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":150000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":150000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":157000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":157000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":157000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":157000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":170000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":170000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":660000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":660000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":173000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":173000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":173000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":173000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":173000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":173000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":231000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":231000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":231000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":231000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":189000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":189000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":885000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":885000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":248000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":248000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-03-31","val":248000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":248000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":248000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":248000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":326000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":326000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":326000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":326000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":264000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":264000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1064000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":1064000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":273000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":273000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":273000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":273000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":273000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":273000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":261000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":261000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":261000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":261000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":973000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":973000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":269000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":269000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":269000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":269000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":269000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":269000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":271000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":271000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":271000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":271000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":229000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":229000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":965000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":965000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":221000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":221000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":221000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":221000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":221000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":230000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":230000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-04-01","end":"2025-06-30","val":230000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":225000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":866000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":241000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":241000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q1"},{"start":"2026-04-01","end":"2026-06-30","val":259000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":77266,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019"},{"start":"2020-10-01","end":"2020-10-21","val":176669,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q3I"},{"start":"2020-01-01","end":"2020-12-31","val":10000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":32900,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":3000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":3000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":39356,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8903,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":8903,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":8903,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":12431,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":12431,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":8800,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"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":"2019-01-01","end":"2019-12-31","val":1567000000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019"},{"start":"2020-10-01","end":"2020-10-21","val":3596000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q3I"},{"start":"2020-01-01","end":"2020-12-31","val":187000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":669000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":785000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022"}]}},"StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased":{"label":"Stock Repurchase Program, Number of Shares Authorized to be Repurchased","description":"The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.","units":{"shares":[{"end":"2012-12-31","val":140000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":140000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":140000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-06-17","val":140000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-06-17","val":140000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-06-17","val":140000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2015-06-17","val":140000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2015Q2I"},{"end":"2019-02-20","val":100000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-02-20","val":100000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q1I"},{"end":"2019-06-28","val":200000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-06-28","val":200000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q2I"},{"end":"2020-10-21","val":200000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-10-21","val":200000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2020-10-21","val":200000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2020Q3I"}]}},"SubordinatedBorrowingInterestRate":{"label":"Subordinated Borrowing, Interest Rate","description":"Stated interest rate of the subordinated debt.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.04,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.04,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021"}]}},"SubordinatedDebt":{"label":"Subordinated Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.","units":{"USD":[{"end":"2020-12-31","val":19601000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":19601000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":19601000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":19601000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":19601000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19620000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":19620000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19640000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":19640000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19660000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":19660000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19680000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":19680000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":19680000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":19680000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":19680000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19700000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":19700000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19720000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":19720000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39356000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":39356000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39396000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":39396000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":39396000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":39396000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":39396000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39436000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":39436000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":39476000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":39476000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":39516000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":39516000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39556000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":39556000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":39556000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":39556000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":39556000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":39596000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":39596000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":39636000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":39636000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39676000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":39676000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":39716000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":39716000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":39716000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":39716000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":39716000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":39756000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":39756000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":39796000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":39796000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":39836000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":81413000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":81413000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":81413000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":61474000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":61535000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"TaxesOther":{"label":"Taxes, Other","description":"Amount of tax expense classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":743000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":382000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-04-01","end":"2010-06-30","val":191000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":590000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":208000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":798000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":798000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":208000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":416000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":416000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":208000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":208000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":625000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":625000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":208000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":208000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":770000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":770000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":770000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":214000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":214000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":416000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":416000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":202000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":202000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":618000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":618000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":202000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":202000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":810000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":810000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":810000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":215000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":215000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":429000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":429000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":215000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":215000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":644000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":644000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":215000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":215000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":863000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":863000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":863000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":183000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":183000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":366000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":366000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":183000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":183000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":536000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":536000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":170000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":170000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":714000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":714000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":714000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":195000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":195000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":391000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":391000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":195000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":195000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":586000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":586000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":195000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":195000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":781000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":781000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":781000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":227000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":227000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":453000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":453000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":227000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":227000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":680000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":680000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":227000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":227000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":807000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":807000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":215000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":215000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":430000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":430000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":215000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":215000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":644000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":644000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":215000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":215000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":859000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":859000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":215000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":215000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":443000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":443000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":229000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":229000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":669000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":669000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":226000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":226000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":901000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":901000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":233000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":233000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":465000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":465000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":232000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":232000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":698000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":698000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":233000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":233000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":930000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":930000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":239000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":239000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":479000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":479000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":239000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":239000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":718000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":718000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":239000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":239000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1060000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":1060000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":280000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":280000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":555000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":555000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":275000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":275000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":876000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":876000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":322000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":322000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1282000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":1282000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":351000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":351000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":702000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":702000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":351000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":351000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1053000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1053000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":351000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":351000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1380000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":1380000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":599000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":599000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":299000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":299000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":851000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":851000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":252000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":252000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1167000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":1167000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":357000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":357000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":714000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":714000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":357000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":357000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1030000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1030000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":316000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":316000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1376000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":1376000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":361000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":361000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":743000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":743000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":382000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":382000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1155000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":412000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1538000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":449000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":914000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":464000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"TimeDepositMaturitiesYearFive":{"label":"Time Deposit Maturities, Year Five","description":"Amount of time deposit maturing in fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":15469000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16514000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17932000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19108000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":22641000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10935000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9504000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15860000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7009000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8292000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3411000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":21734000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"TimeDepositMaturitiesYearFour":{"label":"Time Deposit Maturities, Year Four","description":"Amount of time deposit maturing in fourth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":31723000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15236000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16885000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18893000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":19957000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":22355000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11234000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10027000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16104000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6863000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17500000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2366000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1540000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":60313000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2141000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1946000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"TimeDepositMaturitiesYearOne":{"label":"Time Deposit Maturities, Year One","description":"Amount of time deposit maturing in next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":104702000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":96601000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":97136000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":95182000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":67666000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":64234000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":57063000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":73544000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":68116000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":63603000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":55614000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":249641000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":330172000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":332212000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":407308000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":132764000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"TimeDepositMaturitiesYearThree":{"label":"Time Deposit Maturities, Year Three","description":"Amount of time deposit maturing in third fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":34636000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":42555000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17598000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19994000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":21911000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":22479000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":23646000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11404000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10592000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17121000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":24081000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15338000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2433000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1673000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":60801000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2207000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"TimeDepositMaturitiesYearTwo":{"label":"Time Deposit Maturities, Year Two","description":"Amount of time deposit maturing in second fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":39871000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":46238000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":52018000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":27927000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":29429000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":29406000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":31771000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":24350000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17267000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18057000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":33223000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":44621000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17052000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6393000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18290000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2649000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"TimeDeposits100000OrMore":{"label":"Time Deposits, $100,000 or More","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more.","units":{"USD":[{"end":"2011-12-31","val":76663000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":76413000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":76413000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-12-31","val":74655000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"}]}},"TimeDepositsLessThan100000":{"label":"Time Deposits, Less than $100,000","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of less than $100,000.","units":{"USD":[{"end":"2011-12-31","val":161010000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":149988000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":149988000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-12-31","val":142489000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"}]}},"TimeDepositsNoncurrent":{"label":"Time Deposit Maturities, after Year One","description":"Amount of time deposit maturing after next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":226401000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":217144000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":201569000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":181104000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":161604000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":149409000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":133218000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":135185000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":119088000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":113936000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4I"}]}},"TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup":{"label":"Accounts and Financing Receivables, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance","description":"Amount, after valuation allowance, of accounts and financing receivables held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security.","units":{"USD":[{"end":"2014-06-30","val":108000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":257000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":506000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":506000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":506000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":648000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1294000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":1294000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1020000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":1020000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1126000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":1126000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1126000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1126000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1126000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":804000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":804000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2577000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":2577000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4525000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":4525000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2552000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":2552000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2552000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2552000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2552000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3127000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":3127000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3819000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":3819000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3809000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":3809000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2892000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":2892000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2892000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2892000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2892000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2640000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":2640000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2436000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":2436000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2804000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":2804000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1429000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1429000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1429000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1429000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1429000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2688000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":2688000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3473000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":3473000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1578000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":1578000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2342000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":2342000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":2342000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2342000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":2342000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2419000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":2419000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2295000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":2295000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5008000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":5008000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3029000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":3029000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":3029000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":3029000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":3029000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2018000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":2018000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1323000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":1323000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3174000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":3174000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3194000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":3194000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":3194000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":3194000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3194000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2223000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":2223000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4763000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":4763000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5131000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":5131000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5927000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":5927000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5927000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5927000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5927000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":875000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":875000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":652000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":652000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1081000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":1081000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":352000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":352000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":352000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":352000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":352000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1789000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":1789000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":825000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":825000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1994000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":1994000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3996000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":3996000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":3996000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":3996000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":3996000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3284000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":3284000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2282000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":2282000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1250000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2588000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":2588000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":2588000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1229000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2038000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"TransferOfOtherRealEstate":{"label":"Real Estate Owned, Transfer from Real Estate Owned","description":"Value transferred out of real estate owned (REO) in noncash transactions.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":429000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-01-01","end":"2010-09-30","val":429000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":429000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":441000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011"},{"start":"2025-01-01","end":"2025-12-31","val":989000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"TransferToOtherRealEstate":{"label":"Real Estate Owned, Transfer to Real Estate Owned","description":"Value transferred from mortgage loans to real estate owned (REO) in noncash transactions.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":39000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":56000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":56000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":56000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":56000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":173000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":173000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":137000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":137000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":137000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":137000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":137000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":137000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":137000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":137000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":137000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2008-08-14","end":"2012-12-31","val":25.23,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2008-08-14","end":"2013-12-31","val":25.69,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2008-08-14","end":"2014-12-31","val":26.36,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2015-06-18","end":"2015-12-31","val":32.73,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":32.99,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":33.54,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":34.1,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":20.28,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019"},{"start":"2020-10-01","end":"2020-10-21","val":20.35,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q3I"},{"start":"2020-01-01","end":"2020-12-31","val":18.7,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":20.33,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":19.95,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":17.07,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"},{"end":"2024-10-16","val":16.55,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q3I"},{"start":"2025-01-01","end":"2025-12-31","val":22.1,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"TreasuryStockCarryingBasis":{"label":"Treasury Stock, Carrying Basis","description":"Cost basis for treasury stock acquired for purposes other than retirement.","units":{"USD":[{"end":"2011-12-31","val":260000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":463000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":376000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":384000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":644000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":628000000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":664000000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":596000000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1912000000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3430000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3103000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4I"}]}},"TreasuryStockReissuedAtLowerThanRepurchasePrice":{"label":"Treasury Stock Reissued at Lower than Repurchase Price","description":"In cases when treasury stock is reissued at a price lower than the cost to repurchase, the excess difference between the selling price and cost to repurchase is charged against retained earnings (assuming that all APIC arising from treasury stock transactions has first been exhausted).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":349000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":389000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":389000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":438000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":438000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":438000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":432000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":432000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":432000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":477000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":477000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":499000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2010-06-30","val":21287,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":16688,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":13518,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2010-12-31","val":13518,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":13518,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":11344,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":8680,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2011-06-30","val":8680,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10522,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":10522,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10726,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":10726,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":10726,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":10726,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":10726,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12473,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":12473,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13624,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":13624,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12082,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":12082,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17605,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":17605,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":17605,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":17605,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":17605,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16919,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":16919,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18085,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":18085,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17460,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":17460,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13531,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":13531,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":13531,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":13531,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":13531,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14523,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":14523,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12564,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":12564,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12142,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":12142,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12721,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":12721,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":12721,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":12721,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":12721,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13144,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":13144,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15688,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":15688,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15245,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":15245,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20033,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":20033,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":20033,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":20033,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":20033,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18163,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":18163,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14374,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":14374,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18219,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":18219,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19175,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":19175,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":19175,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":19175,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":19175,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15816,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":15816,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16354,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":16354,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20878,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":20878,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19734,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":19734,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":19734,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":19734,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":19734,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16078,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":16078,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11853,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":11853,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8283,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":8283,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17025,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":17025,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":17025,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":17025,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":17025,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":44662,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":44662,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":46730,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":46730,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":61953,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":61953,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":98372,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":98372,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":98372,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":98372,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":98372,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":140613,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":140613,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":164513,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":164513,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":172700,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":172701,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":172884,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":172884,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":172884,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":172884,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":172884,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":172548,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":172548,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":169137,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":169137,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":163663,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":163663,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":155158,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":155158,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":155158,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":155158,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":143962,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":128544,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":113969,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":103581,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022Q4I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":20500,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2100,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":2100,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":16000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":16000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":16000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2008-08-14","end":"2012-12-31","val":94640,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":23640,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":23640,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":23640,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2008-08-14","end":"2013-12-31","val":106840,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":12200,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":12200,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":12200,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2008-08-14","end":"2014-12-31","val":122490,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":15650,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":15650,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":15650,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":22935,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":22935,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":22935,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2015-06-18","end":"2015-12-31","val":12135,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-08-01","end":"2016-12-31","val":26135,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":14000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":14000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2016-08-01","end":"2017-12-31","val":42635,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":16500,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":16500,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12900,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":25800,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18800,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":18800,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":18800,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":18800,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":18800,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":29366,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":29366,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":29366,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":51766,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":22400,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":22400,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":96066,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":96066,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":49911,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":49911,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":49911,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":49911,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":49911,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":49911,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":32966,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":32966,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":32966,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":32966,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":16526,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":16526,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":109403,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":109403,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7600,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":7600,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":7600,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":7600,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":7600,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":7600,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":7200,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":7200,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":7200,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":7200,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":3100,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":3100,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":22900,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":22900,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11196,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":3000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":3000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":6456,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":6456,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19523,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":8903,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":8903,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":8903,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":12431,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":12431,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":8800,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":40134,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":40134,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15699,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":15699,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":15699,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":15699,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":15699,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":15699,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":15000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":15000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":15000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":15000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":51470,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":51470,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":82169,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":82169,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2010-06-30","val":535000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":419000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":334000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2010-12-31","val":334000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":334000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":277000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":212000,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"end":"2011-06-30","val":212000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":258000,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":258000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":260000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":260000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":260000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":260000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":260000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":300000,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":300000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":333000,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":333000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":297000,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":297000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":463000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":463000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":463000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":463000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":463000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":451000,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":451000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":496000,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":496000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":485000,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":485000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":376000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":376000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":376000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":376000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":376000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":415000,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":415000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":360000,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":360000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":355000,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":355000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":384000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":384000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":384000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":384000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":384000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":407000,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":407000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":496000,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":496000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":482000,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":482000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":644000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":644000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":644000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":644000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":644000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":585000,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":585000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":463000,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":463000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":593000,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":593000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":628000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":628000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":628000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":628000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":628000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":518000,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":518000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":547000,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":547000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":703000,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":703000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":664000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":664000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":664000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":664000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":664000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":541000,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":541000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":399000,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":399000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":278000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":278000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":596000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":596000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":596000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":596000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":596000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":783000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":783000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":836000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":836000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1160000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":1160000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1912000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":1912000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1912000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1912000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1912000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2854000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":2854000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3314000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":3314000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3438000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":3438000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3430000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":3430000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":3430000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":3430000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":3430000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3422000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":3422000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3366000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":3366000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3263000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":3263000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3103000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":3103000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":3103000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":3103000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3103000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2879000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":2879000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2564000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":2564000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2273000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":2273000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2061000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":2061000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2061000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2061000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2061000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1825000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":1825000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1635000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":1635000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1621000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":1621000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1233000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":1233000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1233000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1233000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1233000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1139000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":1139000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1042000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":1042000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1658000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":1658000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1410000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":1410000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1410000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1410000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1410000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1178000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":1178000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":935000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":935000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":722000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":843000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":843000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":843000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":657000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":446000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-507000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-45000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":-45000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-385000,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-385000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-385000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-619000,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-619000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":619000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-357000,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":357000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":357000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":485000,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":485000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":485000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":752000,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":752000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":752000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":465000,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":465000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":568000,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":568000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":463000,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":463000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":330000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":330000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":330000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":330000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":330000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":204000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":204000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":204000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":991000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":457000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":457000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1897000,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":1897000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1098000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":1098000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":1098000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":1098000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":1098000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":1098000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":627000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":627000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":627000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":627000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":304000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":304000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2216000,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":2216000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":149000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":149000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":149000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":149000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":149000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":149000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":155000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":155000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":155000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":155000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":68000,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":68000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":482000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":482000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":53000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":53000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":53000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":53000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":116000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":116000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":147000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":147000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":147000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":147000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":147000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":147000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":168000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":168000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":168000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":168000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":125000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":125000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":572000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":572000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":228000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":228000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":228000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":228000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":228000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":228000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":223000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":223000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":223000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":223000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":867000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":867000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1318000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":1318000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":332000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments":{"label":"Unrealized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments","description":"The aggregate net change in the difference between the fair value and the carrying value, or in the comparative fair values, of marketable securities categorized as trading held at each balance sheet date, that was included in earnings for the period, which may have arisen from (a) securities classified as trading, (b) the unrealized holding gain (loss) on held-to-maturity securities transferred to the trading security category, and (c) the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) on available-for-sale securities transferred to trading securities during the period and/or any unrealized gains or losses on investments that are separately or otherwise not categorized as trading or available-for-sale.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":31000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":47000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":16000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":50000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-7000,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":3000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":17000,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":17000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":44000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":44000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":27000,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":27000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":51000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":51000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":7000,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":7000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-230000,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-230000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-225000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-225000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":5000,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":5000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-279000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-54000,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":153000,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":128000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-24000,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"}]}},"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":"2018-01-01","end":"2018-03-31","val":5700292,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":5694340,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":2835721,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2841311,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2010-04-01","end":"2010-06-30","val":2843176,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2843928,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":2849077,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2846021,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":2846021,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2855760,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2857170,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":2857170,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":2858564,"accn":"0000914317-11-001225","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":2858564,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2857626,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2857626,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2858809,"accn":"0000914317-11-001511","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2858809,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2857345,"accn":"0000914317-12-000410","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":2857345,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":2857345,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2855893,"accn":"0000914317-12-000692","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2855893,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2855976,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2855976,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2856060,"accn":"0000914317-12-001251","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2856060,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2855555,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2855555,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":2854723,"accn":"0000914317-12-001515","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2854723,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2854878,"accn":"0000914317-13-000392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2854878,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2854878,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2851356,"accn":"0000914317-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":2851356,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2851948,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2851948,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2852534,"accn":"0000914317-13-001090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2852534,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2851863,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":2851863,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2851695,"accn":"0000914317-13-001440","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2851695,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2851991,"accn":"0000914317-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":2851991,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":2851991,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2854113,"accn":"0000914317-14-000637","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":2854113,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2854498,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2854498,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2854878,"accn":"0000914317-14-001106","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2854878,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2855417,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2855417,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2857225,"accn":"0001174947-14-000467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2857225,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2855974,"accn":"0001174947-15-000521","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":2855974,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":2855974,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2857282,"accn":"0001174947-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2857282,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2854804,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":2854804,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":2852353,"accn":"0001174947-15-001347","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":2852353,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2853823,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2853823,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2851893,"accn":"0001174947-15-001658","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":2851893,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2853310,"accn":"0001174947-16-002339","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":2853310,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":2853310,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2849954,"accn":"0001174947-16-002675","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":2849954,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2850803,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":2850803,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2851652,"accn":"0001174947-16-003038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2851652,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2851184,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2851184,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2851939,"accn":"0001174947-16-003396","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2851939,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2850610,"accn":"0001174947-17-000493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":2850610,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2850689,"accn":"0001174947-17-000877","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":2850689,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2850532,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":2850532,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2850377,"accn":"0001174947-17-001196","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":2850377,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2849849,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2849849,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2848504,"accn":"0001174947-17-001580","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2848504,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2849084,"accn":"0001174947-18-000516","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":2849084,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2850146,"accn":"0001174947-18-000823","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":2850146,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2851981,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":5703962,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2853795,"accn":"0001174947-18-001098","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":5707590,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2854010,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":5708020,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2858002,"accn":"0001174947-18-001383","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":5716004,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2854369,"accn":"0001174947-19-000461","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":5708738,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2847170,"accn":"0001174947-19-000693","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":5694340,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5693418,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":5693418,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":5692506,"accn":"0001174947-19-000989","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":5692506,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5690788,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":5690788,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":5685679,"accn":"0001174947-19-001191","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":5685679,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5679145,"accn":"0001174947-20-000445","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":5679145,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5627257,"accn":"0001174947-20-000670","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":5627257,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5604609,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":5604609,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":5581961,"accn":"0001174947-20-000905","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":5581961,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5591027,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":5591027,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":5564158,"accn":"0001174947-20-001126","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":5564158,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5583118,"accn":"0001174947-21-000315","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":5583118,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5561603,"accn":"0001174947-21-000543","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":5561603,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5563420,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":5563420,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":5564712,"accn":"0001174947-21-000784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":5564712,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5565777,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":5565777,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":5570416,"accn":"0001174947-21-001022","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":5570416,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5567950,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":5567950,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5584603,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":5584603,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5590196,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":5590196,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":5595728,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":5595728,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5597301,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":5597301,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":5611279,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":5611279,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5588656,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":5588656,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5631499,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":5631499,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5636181,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":5636181,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":5640826,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5640826,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5640214,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":5640214,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":5647965,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":5647965,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5644486,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":5644486,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5665074,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":5665074,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5665296,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":5665296,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":5665518,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":5665518,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5663072,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":5663072,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":5658537,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":5658537,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5658146,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":5658146,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5656022,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":5656205,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5663060,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":5663060,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":5670021,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":5670021,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5670176,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":5684176,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5675338,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5694472,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":5698974,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":5704369,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"ProceedsFromIssuanceOfOtherLongTermDebt":{"label":"Proceeds from Issuance of Other Long-term Debt","description":"Amount of cash inflow from issuance of long-term debt classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":23996000,"accn":"0001174947-22-000397","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"}]}},"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":94939000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":94939000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":94939000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":94939000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":88614000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":55391000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":78820000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":158449000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":158449000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":158449000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":158449000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2021-12-31","val":158449000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":158449000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":158449000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":158449000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":79154000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":79154000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":54612000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":54612000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50576000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":50576000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37572000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":37572000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":37572000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":37572000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":37572000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":37572000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2022-12-31","val":37572000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":37572000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":37572000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":46450000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":46450000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":61081000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":61081000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38759000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":38759000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":88996000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":88996000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":88996000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":88996000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":88996000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2023-12-31","val":88996000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":88996000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":88996000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":88996000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":67853000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":67853000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":106613000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":106613000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":67717000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":67717000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":68909000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":68909000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":68909000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":68909000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":68909000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2024-12-31","val":68909000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2024-12-31","val":68909000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":78728000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":78728000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":65269000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":65269000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":48400000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":60573000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":60573000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":60573000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":89520000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":37145000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":45000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":92000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":60000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":64000,"accn":"0001174947-22-000675","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":132000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":132000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"OtherShortTermBorrowings":{"label":"Other Short-term Borrowings","description":"Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-06-30","val":20000000,"accn":"0001174947-22-000953","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15000000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"PaymentsToAcquireOtherPropertyPlantAndEquipment":{"label":"Payments to Acquire Other Property, Plant, and Equipment","description":"Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":745000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1106000,"accn":"0001174947-22-001203","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"AssetsHeldInTrustCurrent":{"label":"Assets Held-in-trust, Current","description":"The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate within one year of the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.","units":{"USD":[{"end":"2021-12-31","val":14813000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":32657000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2022-12-31","val":590271000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":503057000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":63510000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-79295000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-103837000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-107873000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-120877000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":-120877000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8878000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":8878000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23509000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":23509000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":1187000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1187000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":51424000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":51424000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-21143000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-21143000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17617000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":17617000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-21279000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-21279000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-20087000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":-20087000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9819000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":9819000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3640000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-3640000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-20509000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-8336000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":28947000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-23428000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"DebtSecurities":{"label":"Debt Securities","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"end":"2021-12-31","val":567075000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":538260000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022Q4I"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.003,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.005,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":0.005,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.025,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.025,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.028,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":0.028,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.023,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":0.019,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.017,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"FairValueConcentrationOfRiskCashSurrenderValue":{"label":"Fair Value, Concentration of Risk, Cash Surrender Value","description":"This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties.","units":{"USD":[{"end":"2021-12-31","val":35414000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":34805000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":34805000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":35632000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":35632000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":36014000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":36014000000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":37019000000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"HealthCareOrganizationAllowanceForDoubtfulAccountsPercentageOfAccountsReceivable":{"label":"Health Care Organization, Allowance for Doubtful Accounts, Percentage of Accounts Receivable","description":"Ratio of the allowance for doubtful accounts to accounts receivable, expressed as a percentage, for health care organizations.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.014,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0119,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022"}]}},"ImpairedFinancingReceivableInterestIncomeCashBasisMethod":{"label":"Impaired Financing Receivable, Interest Income, Cash Basis Method","description":"Amount of interest income recognized on a cash-basis method of accounting that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":160000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":24000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":24000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod":{"label":"Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method","description":"Amount of interest income, recognized on cash basis, on financing receivables, for which there is no related allowance for credit losses and are recognized as impaired.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":160000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":24000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":24000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"}]}},"InterestAndFeeIncomeLoansCommercialRealEstate":{"label":"Interest and Fee Income, Loans, Commercial, Real Estate","description":"Interest and fee income generated from loans secured by commercial properties. Examples of properties commonly securing commercial real estate loans may include office buildings, apartment buildings, shopping centers, industrial property, and hotels.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":289263000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":298375000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":298375000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":301822000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":301822000000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-12-31","val":301822000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-12-31","val":301822000000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":301822000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":312482000000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":323985000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":328932000000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":342640000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"}]}},"InterestIncomeSecuritiesCorporateDebtOperating":{"label":"Interest Income, Securities, Corporate Debt, Operating","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on corporate debt securities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":76700000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":61100000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":57400000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"}]}},"MortgageLoansInProcessOfForeclosureAmount":{"label":"Mortgage Loans in Process of Foreclosure, Amount","description":"Recorded investment of consumer mortgage loan receivables secured by residential real estate properties for which formal foreclosure proceedings are in process.","units":{"USD":[{"end":"2021-12-31","val":51988000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":45307000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022Q4I"}]}},"MortgagesHeldForSaleFairValueDisclosure":{"label":"Mortgages Held-for-sale, Fair Value Disclosure","description":"Fair value portion of mortgage loans held-for-sale.","units":{"USD":[{"end":"2021-12-31","val":31077000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":27490000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022Q4I"}]}},"OtherTaxExpenseBenefit":{"label":"Other Tax Expense (Benefit)","description":"Amount of other income tax expense (benefit).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2620,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2287,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022"}]}},"ProceedsFromRepurchaseOfEquity":{"label":"Proceeds from (Repurchase of) Equity","description":"The net cash inflow or outflow resulting from the entity's share transaction.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":460000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":151000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022"}]}},"RestrictedStockExpense":{"label":"Restricted Stock or Unit Expense","description":"Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":167000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":125000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":55000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"}]}},"ServicingAssetAtAmortizedValueFairValue":{"label":"Servicing Asset at Amortized Cost, Fair Value","description":"Fair value of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"end":"2020-12-31","val":1076000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1768000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2030000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":2030000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2151000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2023-12-31","val":2151000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2364000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":2364000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2597000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":11000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":11000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":29000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":46000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":46000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":62000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":62000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":17000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":31000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":31000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":46000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":46000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":61000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":61000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":15000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":33000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":33000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":44000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":55000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":14000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2022-01-01","end":"2022-12-31","val":11960,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1439,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":3751,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"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":"2022-12-31","val":16.8,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022Q4I"}]}},"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":"2022-01-01","end":"2022-12-31","val":16.8,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares","description":"Number of non-vested options outstanding.","units":{"shares":[{"end":"2022-12-31","val":11960,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"end":"2022-12-31","val":11960,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8520,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":8520,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4204,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":4204,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4230,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":11000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":11000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":15000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":15000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":15000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":15000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":17000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":17000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":62000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":62000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":17000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":17000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":14000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":14000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":15000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":61000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"}]}},"TimeDeposits":{"label":"Time Deposits","description":"Amount of time deposit liabilities, including certificates of deposit.","units":{"USD":[{"end":"2022-12-31","val":133829000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":333700000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":431456000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":402411000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":490930000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":424688000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"USGovernmentAgenciesSecuritiesAtCarryingValue":{"label":"US Government Agencies Securities, at Carrying Value","description":"Debt securities issued by a United States government agency such as Government National Mortgage Association (Ginnie Mae), Federal Home Loan Mortgage Corporation (Freddie Mac), and Federal National Mortgage Association (Fannie Mae), which are 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. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2021-12-31","val":29021000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":24787000,"accn":"0001174947-23-000382","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-20","frame":"CY2022Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Other, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement, classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":-619000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-619000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-619000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":619000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":619000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":619000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":619000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":619000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2022-03-31","val":0,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":0,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":0,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":0,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":0,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"}]}},"AllowanceForLoanAndLeaseLossesWriteoffsNet":{"label":"Allowance for Loan and Lease Losses Write-offs, Net","description":"Amount, after recoveries, of loans and leases that have been written-off.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":66000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":107000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":140000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":41000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"DebtSecuritiesAvailableForSaleAccruedInterestWriteoff":{"label":"Debt Securities, Available-for-Sale, Accrued Interest Writeoff","description":"Amount of writeoff of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized by reversing interest income.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":3700000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"DeferredCostsCurrentAndNoncurrent":{"label":"Deferred Costs","description":"The carrying amount of deferred costs.","units":{"USD":[{"end":"2023-03-31","val":2625000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2537000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2342000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2216000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":2216000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":2216000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":2216000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2216000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2146000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2025000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1873000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1830000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":1830000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1830000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1830000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1830000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1788000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1756000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2096000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2237000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":2237000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":2237000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2278000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2201000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple":{"label":"Income Tax Effects Allocated Directly to Equity, Cumulative Effect of Change in Accounting Principle","description":"Amount of cumulative tax effect on beginning retained earnings from change in accounting principle.","units":{"USD":[{"end":"2023-01-01","val":537000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-01-01","val":537000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-01-01","val":537000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-01-01","val":537000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"}]}},"LoansAndLeasesReceivableImpairedInterestIncomeRecognizedChangeInPresentValueAttributableToPassageOfTime":{"label":"Loans and Leases Receivable, Impaired, Interest Income Recognized, Change in Present Value Attributable to Passage of Time","description":"The amount of interest income on impaired and nonperforming loans that is due to the change in present value attributable to the passage of time.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":8000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":5000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":5000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"}]}},"LoansAndLeasesReceivableNetReportedAmountCovered":{"label":"Loans and Leases Receivable, Net Reported Amount, Covered","description":"Net carrying amount of loans and leases receivable covered by loss sharing agreements.","units":{"USD":[{"end":"2022-12-31","val":1176966000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1176966000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1176966000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1191117000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1256599000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1296502000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1319248000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1360078000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":1360078000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1360078000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1344902000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1344902000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1380459000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":1365843000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1384076000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":1369737000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1395769000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":1395769000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1411147000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":1411147000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1411147000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1411147000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1411147000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1426925000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1446716000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1465638000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1498859000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"NotesAndLoansReceivableNetCurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2022-12-31","val":14151000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1188453000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":14151000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-09-30","val":1333255000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-12-31","val":1417622000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1417622000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1417622000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1417622000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1428748000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1454977000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1469583000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1502723000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":1502723000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":1502723000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1629983000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1658121000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"OtherCommitment":{"label":"Other Commitment","description":"Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.","units":{"USD":[{"end":"2023-01-01","val":82000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-01-01","val":82000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-01-01","val":82000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-01-01","val":82000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"}]}},"OtherDeferredCostsNet":{"label":"Other Deferred Costs, Net","description":"Net amount of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies.","units":{"USD":[{"end":"2022-12-31","val":2664000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2664000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2664000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2664000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"}]}},"ProceedsFromRecoveriesOfLoanPreviouslyChargedOff":{"label":"Proceeds, Financing Receivable, Previously Written Off, Recovery","description":"Amount of cash inflow from recovery of financing receivable, previously written off.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":14000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":59000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":67000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":77000,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":87000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":90000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":94000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":27000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":51000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":32000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":56000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":5000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":32000000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2022-03-31","val":143962,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":128544,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":113969,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":103581,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":103581,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":103581,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":103581,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":92961,"accn":"0001174947-23-000784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":92961,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":84700,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":84700,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":87737,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":87737,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":69060,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":69060,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":69060,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":69060,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":69060,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":66097,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":66097,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":62061,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":62061,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":98584,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":98584,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":83844,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":83844,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":83844,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":83844,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":83844,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":70045,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":70045,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":55626,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":55626,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":42923,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":46123,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":46123,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":46123,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":35977,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":24395,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":20000000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":15000000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":60000000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2026-01-01","end":"2026-06-30","val":16000000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":11000000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16000000,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":16000000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":16000000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":16000000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":16000000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2022-01-01","end":"2022-03-31","val":11196,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":11196,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":18418,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":18418,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":14575,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":19523,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":19523,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":20692,"accn":"0001174947-23-001032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":20692,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":5763,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"RetainedEarningsUnappropriated":{"label":"Retained Earnings, Unappropriated","description":"A segregation of retained earnings which is available for dividend distribution. Earnings not paid out as dividends but instead reinvested in the core business or used to pay off debt. Unappropriated profit is part of shareholder equity. Also called cumulative distributions or earned surplus or accumulated earnings or unappropriated profit.","units":{"USD":[{"end":"2023-01-01","val":619000,"accn":"0001174947-23-001397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-01-01","val":619000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2023-12-31","val":64000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":11000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":62000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":62000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":61000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":61000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":55000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"CommonStockOtherSharesOutstanding":{"label":"Common Stock, Other Shares, Outstanding","description":"Total number of shares of other common stock instruments held by shareholders, such as exchangeable shares. May be all or portion of the number of common shares authorized.","units":{"shares":[{"end":"2020-10-21","val":200000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2020-10-21","val":200000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2020Q3I"},{"end":"2024-10-16","val":200000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-10-16","val":200000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q3I"}]}},"DebtSecuritiesHeldToMaturityAllowanceForCreditLossCurrent":{"label":"Debt Securities, Held-to-maturity, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity), classified as current.","units":{"USD":[{"end":"2022-12-31","val":14151000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16054000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16833000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-12-31","val":15176000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":15176000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":15176000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14616000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14339000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated returns and sales allowances.","units":{"USD":[{"end":"2022-12-31","val":214000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":278000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":278000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":278000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":278000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":284000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":284000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":284000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":269000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":190000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross":{"label":"Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on available-for-sale securities.","units":{"USD":[{"end":"2022-12-31","val":12837000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9132000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":9132000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9144000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":9922000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5823000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":5823000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":5823000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6559000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":6069000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities":{"label":"Deferred Tax Liabilities, Unrealized Gains on Trading Securities","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on trading securities.","units":{"USD":[{"end":"2022-12-31","val":210000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":288000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":288000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":527000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":527000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1326000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":1326000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":1326000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1569000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1755000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Originated, More than Five Years before Current Fiscal Year","description":"Amount of financing receivable originated more than five years prior to current fiscal year.","units":{"USD":[{"end":"2023-12-31","val":61367000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":120793000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":120793000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":120793000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"}]}},"FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year","description":"Amount of financing receivable originated four years prior to current fiscal year.","units":{"USD":[{"end":"2023-12-31","val":15324000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":43126000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":43126000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":43126000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"}]}},"FinancingReceivableOriginatedInCurrentFiscalYear":{"label":"Financing Receivable, Year One, Originated, Current Fiscal Year","description":"Amount of financing receivable originated in current fiscal year.","units":{"USD":[{"end":"2023-12-31","val":47659000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":121630000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":121630000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":121630000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"}]}},"FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year","description":"Amount of financing receivable originated in fiscal year prior to current fiscal year.","units":{"USD":[{"end":"2023-12-31","val":41750000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":190196000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":190196000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":190196000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"}]}},"FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year","description":"Amount of financing receivable originated three years prior to current fiscal year.","units":{"USD":[{"end":"2023-12-31","val":20115000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":69902000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":69902000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":69902000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"}]}},"FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year","description":"Amount of financing receivable originated two years prior to current fiscal year.","units":{"USD":[{"end":"2023-12-31","val":49796000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":141629000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":141629000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":141629000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"}]}},"FinancingReceivableRevolving":{"label":"Financing Receivable, Revolving","description":"Amount of financing receivable that can be withdrawn, repaid and redrawn.","units":{"USD":[{"end":"2023-12-31","val":21361000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":59465000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":59465000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":59465000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"}]}},"InterestBearingDomesticDepositBrokered":{"label":"Interest-bearing Domestic Deposit, Brokered","description":"Amount of interest-bearing domestic third-party deposits placed by or through the assistance of a deposit broker, also known as brokered deposit liabilities.","units":{"USD":[{"end":"2022-12-31","val":19518000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":39092000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":39092000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":97272000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":97272000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":68042000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":68042000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":68042000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":68066000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3749000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2023-12-31","val":540000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":459000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":427000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered":{"label":"Loans and Leases Receivable, Net Reported Amount, Covered and Not Covered","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums over and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2022-12-31","val":1176966000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1240545000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1279669000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-12-31","val":1344902000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":1344902000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1344902000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1365843000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1369737000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"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":"2022-12-31","val":1176966000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2023-12-31","val":257372000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":746741000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":746741000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":746741000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":1017000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1325000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"OtherLoansPayable":{"label":"Other Loans Payable","description":"Amount of long-term loans payable classified as other.","units":{"USD":[{"end":"2022-12-31","val":4620000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"}]}},"PaymentsForLoans":{"label":"Payments for Loans","description":"Cash payments for and related to principal collection on loans related to operating activities.","units":{"USD":[{"end":"2003-12-31","val":3144000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2003Q4I"},{"start":"2023-01-01","end":"2023-12-31","val":3144000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":49000000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":3144000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5974000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5828000000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":12021000000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":13976000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":326000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":468000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":468000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":496000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":496000000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":522000000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"PrincipalAmountOutstandingOnLoansSecuritized":{"label":"Principal Amount Outstanding on Loans Securitized or Asset-backed Financing Arrangement","description":"This is the principal amount outstanding for securitized loans only (across all types of loans).","units":{"USD":[{"end":"2022-12-31","val":1188500000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1357900000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":1357900000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1425400000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":117584000000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"ProceedsFromInsuranceSettlementInvestingActivities":{"label":"Proceeds from Insurance Settlement, Investing Activities","description":"Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":2083000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2083000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":2078000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":2078000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":2078000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":745000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":740000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":741000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"}]}},"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":"2023-01-01","end":"2023-12-31","val":13.9,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13.9,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":18.09,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares","description":"Number of non-vested options forfeited.","units":{"shares":[{"start":"2023-01-01","end":"2023-12-31","val":1340,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":595,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":477,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of non-vested options forfeited.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-12-31","val":16.8,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":16.8,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":16.8,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price","description":"Weighted average grant-date fair value of non-vested options outstanding.","units":{"USD/shares":[{"end":"2022-12-31","val":16.8,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16.31,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":16.31,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16.31,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":16.31,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17.61,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2023-01-01","end":"2023-12-31","val":3539,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3721,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3248,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of options vested.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-12-31","val":16.8,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":16.8,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":16.37,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"StockIssuedDuringPeriodSharesEmployeeBenefitPlan":{"label":"Stock Issued During Period, Shares, Employee Benefit Plan","description":"Number of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":4245,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":49925,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":54209,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"}]}},"StockRepurchasedAndRetiredDuringPeriodShares":{"label":"Stock Repurchased and Retired During Period, Shares","description":"Number of shares that have been repurchased and retired during the period.","units":{"shares":[{"start":"2023-01-01","end":"2023-12-31","val":79490,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"},{"end":"2024-10-16","val":161658,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q3I"},{"start":"2025-01-01","end":"2025-12-31","val":15000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1357000,"accn":"0001174947-24-000388","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"},{"end":"2024-10-16","val":2675000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q3I"},{"start":"2025-01-01","end":"2025-12-31","val":332000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"AccountsReceivableNoncurrentAccruedInterestAfterAllowanceForCreditLoss":{"label":"Accounts Receivable, Noncurrent, Accrued Interest, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of accrued interest on accounts receivable classified as noncurrent.","units":{"USD":[{"end":"2024-03-31","val":25000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19000000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"AllowanceForDoubtfulAccountsReceivableRecoveries":{"label":"Accounts Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on accounts receivable, from recovery.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":77000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":87000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":10000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":90000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":5000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":11000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":5000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":14000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":41000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":26000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":25000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":36000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":11000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":55000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":19000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"LoansAndLeasesReceivableAllowanceCovered":{"label":"Loans and Leases Receivable, Allowance, Covered","description":"Amount of allowance for loan and lease losses covered by loss sharing agreements.","units":{"USD":[{"end":"2022-12-31","val":14151000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2022-12-31","val":14831000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":14831000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16054000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-03-31","val":16054000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16833000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-06-30","val":16833000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16349000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15176000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":15176000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":15176000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":15176000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14616000,"accn":"0001174947-24-000739","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":14616000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-03-31","val":14616000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14339000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":14339000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":14339000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14742000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":14742000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16122000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":16122000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":16122000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":16122000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":16122000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16537000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16543000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16637000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16886000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Postmodification","description":"Amount, after troubled debt restructuring, of modified financing receivable.","units":{"USD":[{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":2240000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2158000000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":2099000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":1375000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":1375000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1900000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1900000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2300000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2300000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":3200000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":3200000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":2420000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":2420000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":3170000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":3922000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":1450000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"InterestExpenseOperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":9337000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":5324000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16016000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":6679000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":23838000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8199000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16634000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":16634000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":8435000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":8435000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25970000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":25970000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":9336000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":9336000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":36127000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":36127000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9377000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":8788000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18789000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":17547000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":9412000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":8759000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":28279000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":9490000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":37405000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8880000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":17835000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":8955000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":-1078000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-754000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1078000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1083000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":72000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-72000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-72000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-72000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":72000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":77000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":315000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":241000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-242000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":-242000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":138000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":449000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-2000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-1000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-04-01","end":"2025-06-30","val":311000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":933000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-13000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-45000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":-32000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":-302000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-106000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-405000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-103000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-125000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-137000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":30000,"accn":"0001174947-24-000995","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":74000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":211000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":256000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"}]}},"AssetsHeldInTrustNoncurrent":{"label":"Assets Held-in-trust, Noncurrent","description":"The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.","units":{"USD":[{"end":"2024-09-30","val":79659000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":195904000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"}]}},"DebtInstrumentCollateralAmount":{"label":"Debt Instrument, Collateral Amount","description":"Amount of assets pledged to secure a debt instrument.","units":{"USD":[{"end":"2023-12-31","val":2758000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2758000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-09-30","val":9862000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11887000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":11887000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":11887000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":11887000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":11887000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10727000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10178000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9857000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9336000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":9336000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":9336000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13823000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":9045000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DerivativeAmountOfHedgedItem":{"label":"Derivative, Amount of Hedged Item","description":"Amount of hedged item in hedging relationship. Excludes hedged asset or liability.","units":{"USD":[{"end":"2024-09-30","val":78900000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":193900000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":189400000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":184800000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":180200000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"FairValueHedgesAtFairValueNet":{"label":"Fair Value Hedges, Net","description":"Net fair value of all derivative instruments designated as fair value hedging instruments.","units":{"USD":[{"end":"2024-09-30","val":79500000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":187400000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":188100000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":184800000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":183200000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"InvestmentsFairValueDisclosure":{"label":"Investments, Fair Value Disclosure","description":"Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.","units":{"USD":[{"end":"2024-09-30","val":901000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3758000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":3758000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":418000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"LoansAndLeasesReceivableGrossCarryingAmountCovered":{"label":"Loans and Leases Receivable, Gross, Carrying Amount, Covered","description":"Aggregate gross carrying amount of loans and leases receivable covered by loss sharing agreements.","units":{"USD":[{"end":"2023-09-30","val":1335597000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1360078000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1360078000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1380459000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1384076000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1410511000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":1410511000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1427269000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":1427269000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1427269000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1427269000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1427269000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1443462000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1463259000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1482275000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1515745000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"OffBalanceSheetCreditLossLiability":{"label":"Off-Balance Sheet, Credit Loss, Liability","description":"Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.","units":{"USD":[{"end":"2024-09-30","val":497000000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"ProceedsFromSaleOfOtherAssetsInvestingActivities":{"label":"Proceeds from Sale of Other Assets, Investing Activities","description":"Amount of cash inflow from the sale of other assets recognized in investing activities.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":331000,"accn":"0001174947-24-001262","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":331000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":781000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":781000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":128000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":128000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":128000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":128000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":553000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":777000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":61000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":201000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"AmortizationOfMortgageServicingRightsMSRs":{"label":"Amortization of Mortgage Servicing Rights (MSRs)","description":"The periodic amortization (in proportion to and over the period of estimated net servicing income or loss) of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2151000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2364000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"}]}},"DebtInstrumentRedemptionPricePercentage":{"label":"Debt Instrument, Redemption Price, Percentage","description":"Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent","description":"Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0.02,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.05,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"DerivativeLiabilityNotionalAmount":{"label":"Derivative Liability, Notional Amount","description":"Nominal or face amount used to calculate payments on the derivative liability.","units":{"USD":[{"end":"2024-12-31","val":60000000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":199075000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":60000000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":189634000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":186457000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":175775000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":175775000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":175775000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":171306000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":166744000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":73000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":78000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":154000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":77000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":233000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":79000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Investment Transferred from Available-for-sale to Equity Method, before Tax","description":"Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for unrealized gain (loss) of investment classified as available-for-sale transferred to equity method.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-1083000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-72000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-72000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-72000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-77000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":-51000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-241000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-1096000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-243000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-218000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-2000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":878000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-243000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-12330000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1025000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-2146000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":-3172000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"TimeDepositMaturitiesAfterYearFive":{"label":"Time Deposit Maturities, after Year Five","description":"Amount of time deposit maturing after fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":80259000,"accn":"0001174947-25-000372","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1820000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2390000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":875000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2024-01-01","end":"2024-03-31","val":17000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":17000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":17000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":14000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":14000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":15000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":61000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":15000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":15000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":15000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":15000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":18000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":18000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-04-01","end":"2025-06-30","val":18000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":11000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":55000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":7000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q1"},{"start":"2026-04-01","end":"2026-06-30","val":7000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLoss":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss","description":"Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2024-03-31","val":0,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":0,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":0,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"FinancingReceivableExcludingAccruedInterestNonaccrual":{"label":null,"description":null,"units":{"USD":[{"end":"2024-09-30","val":9857000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11887000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":11887000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":11887000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":11887000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10727000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10277000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-12-31","val":9336000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":9336000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":9336000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13823000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":9045000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"FinancingReceivableNonaccrualNoAllowance":{"label":"Financing Receivable, Nonaccrual, No Allowance","description":"Amount of financing receivable on nonaccrual status with no allowance for credit loss.","units":{"USD":[{"end":"2024-09-30","val":8885000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8764000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":8764000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":8764000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":8764000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7880000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9087000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-12-31","val":8369000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":8369000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":8369000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11965000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":8534000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"MortgageLoansOnRealEstate":{"label":"SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate","description":"Amount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.","units":{"USD":[{"end":"2024-12-31","val":342640,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":342640,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":342640,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":342640000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":354440,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":360378,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":368100,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":376287000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":376287,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":376287,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":382580,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":387947,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"NetInvestmentHedgeDerivativeAssetsAtFairValue":{"label":"Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value","description":"Fair value of all derivative assets designated as hedges of net investment in foreign operations.","units":{"USD":[{"end":"2024-12-31","val":195904000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":195904000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":195904000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":192764000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":189049000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":185198000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}],"Segments":[{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}],"Segments":[{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, Net of Tax","description":"Amount after tax, before reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":-828000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-828000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-828000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":620000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":620000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":7444000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":527000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":617000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":616000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":616000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":996000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":375000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-934000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-933000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-04-01","end":"2025-06-30","val":-621000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":7374000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12939000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1093000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2064000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":3157000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"ProvisionForOtherLosses":{"label":"Provision for Other Losses","description":"Amount of expense related to other loss.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":426000,"accn":"0001174947-25-000756","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":491000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":491000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":65000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":65000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":591000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":100000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":108000000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":140000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":248000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"DerivativeAssetNotionalAmount":{"label":"Derivative Asset, Notional Amount","description":"Nominal or face amount used to calculate payments on the derivative asset.","units":{"USD":[{"end":"2024-12-31","val":253800000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":253800000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":259075000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-06-30","val":55160000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":53755000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":235775000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":235775000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":235775000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":231306000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":226744000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DerivativeInstrumentsAndHedges":{"label":"Derivative Instruments and Hedges, Assets","description":"Carrying amount as of the balance sheet date of the asset arising from derivative instruments and hedging activities, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":3929000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":3929000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":3929000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-06-30","val":674000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":538000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":811000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":811000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":811000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1167000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2549000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DerivativeInstrumentsAndHedgesLiabilities":{"label":"Derivative Instruments and Hedges, Liabilities","description":"Sum as of the balance sheet date of the (a) fair values of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and (b) the carrying amounts of the liabilities arising from financial instruments or contracts used to mitigate a specified risk (hedge), and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements.","units":{"USD":[{"end":"2025-06-30","val":1507000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1749000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1058000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":1058000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":1058000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":450000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":13000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent":{"label":"Derivative Instruments and Hedges, Liabilities, Noncurrent","description":"Fair value of liability arising from contracts that meet the criteria of being accounted for as derivative instruments, financial instrument or contract used to mitigate a specified risk (hedge), energy marketing activities (trading activities), expected to be settled after one year or beyond the normal operating cycle, if longer. Examples of energy marketing activities include, but are not limited to, trading of electricity, coal, natural gas and oil using financial instruments, including, but not limited to, forward contracts, options and swaps.","units":{"USD":[{"end":"2025-06-30","val":680000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1040000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"OtherRealEstate":{"label":"Other Real Estate","description":"Carrying amount of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This does not include real estate assets taken in settlement of troubled loans through surrender or foreclosure.","units":{"USD":[{"end":"2025-06-30","val":989000,"accn":"0002077096-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":989000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2026-06-30","val":748000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2024-09-30","val":3994000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3957000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":3957000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3961000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3966000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3989000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3979000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":3979000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":3979000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4041000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4096000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"PaymentsForProceedsFromLifeInsurancePolicies":{"label":"Payments for (Proceeds from) Life Insurance Policies","description":"The net cash outflow or inflow for net proceeds and payments derived from carrying life insurance policies for which the entity is the beneficiary.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":5000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":5000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"PaymentsForProceedsFromOtherRealEstatePartnerships":{"label":"Payments for (Proceeds from) Other Real Estate Partnerships","description":"The net cash inflow or outflow from other real estate partnerships not otherwise defined in the taxonomy (buyouts, other agreements).","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":-1090000,"accn":"0001174947-25-001388","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":698000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2157000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":3718000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":1561000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":4000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":4000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":2000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":135000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":130000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2025-12-31","val":16300000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationDispositionOfBusiness":{"label":"Effective Income Tax Rate Reconciliation, Disposition of Business, 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 disposition of a business not qualifying as a discontinued operation.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.003,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.004,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.006,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2025-12-31","val":59000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"EmployeeStockOwnershipPlanESOPCompensationExpense":{"label":"Employee Stock Ownership Plan (ESOP), Compensation Expense","description":"The amount of plan compensation cost recognized during the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":92000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":80000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares":{"label":"Employee Stock Ownership Plan (ESOP), Number of Allocated Shares","description":"The shares or units in an ESOP trust that have been assigned to individual participant accounts based on a known formula. IRS rules require allocations to be nondiscriminatory generally based on compensation, length of service, or a combination of both. For any particular participant such shares or units may be vested, unvested, or partially vested.","units":{"shares":[{"end":"2025-12-31","val":31542,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"EmployeeStockOwnershipPlanESOPSharesInESOP":{"label":"Employee Stock Ownership Plan (ESOP), Shares in ESOP","description":"Sum of the allocated, committed-to-be-released and suspense shares of the entity held by the plan.","units":{"shares":[{"end":"2025-12-31","val":423228,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"IncomeTaxReconciliationDispositionOfBusiness":{"label":"Effective Income Tax Rate Reconciliation, Disposition of Business, 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 the disposition of a business not qualifying as a discontinued operation.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":82000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":19000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":527000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":121000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":497000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":86000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"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":"2025-01-01","end":"2025-12-31","val":2000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":30000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2024-01-01","end":"2024-12-31","val":149,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1391,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3263,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":3013,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":718,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1948,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1441,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":1647,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"InterestBearingDomesticDepositTimeDeposits":{"label":"Interest-bearing Domestic Deposit, Time Deposits","description":"Amount of interest-bearing domestic time deposits. Time deposits bear interest for a fixed, stated period of time and include certificate of deposits and individual retirement accounts.","units":{"USD":[{"end":"2024-12-31","val":568000000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":330000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":330000000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":330000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":306000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"InvestmentIncomeInterestAndDividend":{"label":"Investment Income, Interest and Dividend","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":464000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":335000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":1126000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal":{"label":"Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss for off-balance sheet credit exposure. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":2000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":31000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":457000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":515000000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"PaymentsForProceedsFromMortgageServicingRights":{"label":"Payments for (Proceeds from) Mortgage Servicing Rights","description":"The net cash outflow or inflow associated with acquisition or sale of mortgage servicing rights which is the net carrying value of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":3179000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3104000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"start":"2025-01-01","end":"2025-12-31","val":3104000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-12-31","val":3104000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3553000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":3904000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":284000000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1087000000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":63000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":72000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"ShortTermDebtWeightedAverageInterestRate":{"label":"Short-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of short-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2024-12-31","val":0.0501,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0454,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"ShorttermDebtAverageOutstandingAmount":{"label":"Short-term Debt, Average Outstanding Amount","description":"For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":9344000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":60729000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"ShorttermDebtMaximumMonthendOutstandingAmount":{"label":"Short-term Debt, Maximum Month-end Outstanding Amount","description":"For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, maximum month-end borrowings during the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":60000000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":60000000,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2024-01-01","end":"2024-12-31","val":5658295,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5657596,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5666323,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":5673034,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":5676056,"accn":"0001174947-26-000410","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5696420,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":5700415,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":5706016,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":83000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":266000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-01-01","end":"2026-03-31","val":243000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":462000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2026-01-01","end":"2026-03-31","val":83000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":208000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":125000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":33000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-44000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":-77000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":"2026-03-31","val":13197000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":13078000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"FiniteLivedCoreDepositsGross":{"label":"Finite-Lived Core Deposits, Gross","description":"Bank deposits belonging to an acquired bank that can be counted on as a stable source of lending funds. These deposits have the following attributes: predictable costs and low sensitivity to interest rates. This intangible asset is usually amortized over its estimated useful life.","units":{"USD":[{"end":"2026-03-31","val":2663000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":2663000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2538000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2026-03-31","val":773000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":519000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2026-03-31","val":453000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":453000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2026-03-31","val":375000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":250000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2026-03-31","val":304000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":304000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2026-03-31","val":354000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":354000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2026-03-31","val":404000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":404000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2026-03-31","val":2663000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2538000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":2746000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2746000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2026-03-31","val":6712000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":6712000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2026-01-01","end":"2026-03-31","val":181320000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":181320000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed","description":"\"The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":187064000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":187064000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":968000,"accn":"0001174947-26-000608","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":968000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2026-06-30","val":254000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent":{"label":"Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Parent","description":"Amount, after tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge, attributable to parent. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":653000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":318000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-06-30","val":-4000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":-11000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"TimeDepositMaturitiesRemainderOfFiscalYear":{"label":"Time Deposit Maturities, Remainder of Fiscal Year","description":"Amount of time deposit maturing in remainder of current fiscal year. Time deposit includes, but is not limited to, certificate of deposit.","units":{"USD":[{"end":"2026-06-30","val":284247000,"accn":"0001174947-26-000805","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}}}}}