{"cik":1445109,"entityName":"NewStream Energy Technologies Group, Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-07-29","val":570680205,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-11-14","val":581180204,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-03-27","val":593784000,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2012Q1I"},{"end":"2012-05-14","val":599294000,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-08-10","val":677311650,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-11-09","val":751067644,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-22","val":861717644,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2013Q1I"},{"end":"2013-05-10","val":871717644,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-08-09","val":888962769,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-11-11","val":905610388,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2014-03-21","val":928329899,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2014Q1I"},{"end":"2014-05-19","val":26251905,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q2I"},{"end":"2014-08-18","val":35660312,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q3I"},{"end":"2014-12-23","val":40773536,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q4I"},{"end":"2015-10-21","val":60195943,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2016-01-26","val":60410229,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"end":"2016-01-26","val":60410229,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"end":"2016-01-26","val":60410229,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q4I"},{"end":"2016-06-06","val":71671121,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"end":"2016-06-15","val":71671121,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q2I"},{"end":"2016-07-27","val":78774151,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-11-14","val":87323691,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-04-15","val":111614965,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2017Q1I"},{"end":"2017-05-11","val":113408487,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2017-08-10","val":140302182,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-11-09","val":141972419,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-16","val":148972419,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2018Q1I"},{"end":"2018-04-30","val":148972419,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-08-10","val":157147854,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-11-13","val":157147854,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2019-03-07","val":174427854,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2019Q1I"},{"end":"2019-05-10","val":174427854,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-08-12","val":179472218,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-11-12","val":181347218,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-03-09","val":181347218,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2020Q1I"},{"end":"2020-05-11","val":186857749,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-08-14","val":255585244,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-11-13","val":327785679,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2021-03-30","val":356880414,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2021Q1I"},{"end":"2021-05-10","val":369288413,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2021-08-16","val":394597687,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-11-12","val":414279613,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-04-15","val":414279613,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2022Q1I"},{"end":"2022-05-16","val":500000000,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q2I"},{"end":"2022-08-15","val":5000000,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q3I"},{"end":"2022-11-17","val":5000000,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17","frame":"CY2022Q4I"},{"end":"2023-04-15","val":81937325,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2023Q1I"},{"end":"2023-05-15","val":81937325,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-08-21","val":81937325,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-08-21","val":81937325,"accn":"0001185185-23-001366","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-12-29","frame":"CY2023Q3I"},{"end":"2023-11-20","val":366388685,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2023-11-20","val":366388685,"accn":"0001185185-23-001368","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2023Q4I"}]}},"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":"2012-03-27","val":50750019,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2012Q1I"},{"end":"2013-03-22","val":37664059,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22460180,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q2I"},{"end":"2014-06-30","val":14455391,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":14455391,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2015Q2I"},{"end":"2016-06-30","val":22380316,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q2I"},{"end":"2017-06-30","val":12257662,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q2I"},{"end":"2018-06-30","val":11802561,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q2I"},{"end":"2019-06-28","val":14318695,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q2I"},{"end":"2020-06-30","val":3832779,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2020Q2I"},{"end":"2021-06-30","val":3076840,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q2I"},{"end":"2022-06-30","val":1701217,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":305870,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":305870,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":305870,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":370109,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":399068,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":427850,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":427850,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":427850,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":427850,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":427850,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":391409,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":543419,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":482326,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":183058,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":183058,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":183058,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":183058,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":183058,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":226521,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":350267,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":434061,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":791939,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":791939,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":791939,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":791939,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":791939,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":935897,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1008503,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":937101,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1020470,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"end":"2014-12-31","val":1020470,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":1020470,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":1020470,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":1020470,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1039090,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1247029,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1132086,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1285724,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"end":"2015-12-31","val":1285724,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"end":"2015-12-31","val":1285724,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1285724,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1285724,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1326439,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1860940,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1785676,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1956743,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":1956743,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1956743,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1956743,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1956743,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1738836,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1547738,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1275066,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2268507,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2268507,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":2268507,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":2268507,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2268507,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1571861,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1343050,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1279474,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1149467,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1149467,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1149467,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":1149467,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1149467,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1064165,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1042105,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1034623,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1022110,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":1022110,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1022110,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1022110,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1022110,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":895889,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":895889,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":899990,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1900639,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":1900639,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":1900639,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1900639,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1900639,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1880762,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1876862,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1880112,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2045767,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":2045767,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2045767,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2045767,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"end":"2021-12-31","val":2045767,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2049772,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2048767,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2048892,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2055144,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":2055144,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2055144,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":2055144,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2051287,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2051287,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2041837,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":294187,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":294187,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":294187,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":750737,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":967975,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":613961,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":613961,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":613961,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":613961,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":613961,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":648046,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":783777,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":865903,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":579950,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":579950,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":579950,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":579950,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":262652,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":575450,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":592450,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":715477,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":262652,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":262652,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":262652,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":262652,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":262652,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":262652,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":262652,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"end":"2014-12-31","val":0,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":75201,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":75201,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":75201,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":92570,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":111279,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":703172,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":703172,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":703172,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":703172,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":703172,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":672960,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":546710,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":609076,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":729006,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":729006,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":729006,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":729006,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1046304,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":704415,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":856750,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":853249,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2275718,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2275718,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":2275718,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":2275718,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":2275718,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2605563,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1385093,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1382928,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2400145,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"end":"2014-12-31","val":2400145,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":2400145,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":2400145,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":2400145,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2663782,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2839791,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2958264,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3708017,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"end":"2015-12-31","val":3708017,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"end":"2015-12-31","val":3708017,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":3708017,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3708017,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2959379,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3250895,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3556445,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3878460,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":3878460,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":3878460,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":3878460,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":3878460,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4331668,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3530761,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3736629,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4224073,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":4224073,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":4224073,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":4224073,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":4224073,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4628167,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4884441,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5350809,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6071160,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":6071160,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":6071160,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":6071160,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":6071160,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6376058,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6770724,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7196719,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7671748,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":7671748,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":7671748,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":7671748,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":7671748,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8018652,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8418269,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8912452,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9438354,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":9438354,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":9438354,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":9438354,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":9438354,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9915889,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10365688,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10922376,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13647445,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":13647445,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":13647445,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":13647445,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"end":"2021-12-31","val":13647445,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14130980,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14593858,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15202239,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15853992,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":15853992,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":15853992,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":15853992,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8316091,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8479638,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5791662,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"AccruedSalariesCurrent":{"label":"Accrued Salaries, Current","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":1552142,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1998274,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"end":"2014-12-31","val":1998337,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":1998337,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":1998337,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":1938191,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2247194,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2427906,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2491075,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3037376,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"end":"2015-12-31","val":3037376,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"end":"2015-12-31","val":3037376,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":3037376,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3047459,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2292376,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2455259,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2550426,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2660697,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":2660697,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":2660697,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2660697,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2660697,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2757778,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1712465,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1800826,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2023992,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2023992,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":2023992,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":2023992,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2042992,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1922964,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2044852,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2279807,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2719653,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2719653,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2719653,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":2719653,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2719653,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2544542,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":3071280,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2818596,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2944081,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3090052,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":3090052,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":3090052,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":3090052,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":3090116,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-06-30","val":3175564,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3431536,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3726943,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":3726943,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":3726943,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":3726943,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":3726943,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3897229,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4031340,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4259662,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6653566,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":6653566,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":6653566,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":6653566,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"end":"2021-12-31","val":6653566,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6810780,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6983976,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7216317,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7543255,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":7543255,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":7543255,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":7543255,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7801639,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8045314,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5337691,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2010-12-31","val":484,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":484,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":484,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":535,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":637,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":688,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":688,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":688,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":688,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":688,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":739,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":790,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":840,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":891,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":891,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":891,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":891,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":891,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":942,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":993,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1019,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1019,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1019,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1019,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"end":"2014-12-31","val":1019,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1019,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"end":"2015-12-31","val":1019,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1019,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":1019,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1019,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1019,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":1019,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1019,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1019,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1019,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1019,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1019,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1019,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1019,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1019,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-12-31","val":193816192,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":193816192,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":193816192,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":195967320,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":196283542,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":196554117,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":196554117,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":196554117,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":196554117,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":196554117,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":196494456,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":201758600,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":205665559,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":209966240,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":209966240,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":209966240,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":209966240,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":209966240,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":210849924,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":211806358,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":212527282,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":213279203,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":213288017,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":213288017,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":213288017,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":213288017,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":214182911,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":217202581,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":218909104,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":218935664,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"end":"2014-12-31","val":218935664,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":218935664,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":218935664,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":218935664,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":219686231,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":219925905,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":221954997,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":222260166,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"end":"2015-12-31","val":222260166,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"end":"2015-12-31","val":222260166,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":222260166,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":222260166,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":229193434,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":230549035,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":232171409,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":235702112,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":235702112,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":235702112,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":235702112,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":235702112,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":237186575,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":253201617,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":253841384,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":255321698,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":255321698,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":255321698,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":255321698,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":255321698,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":256497282,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":257308161,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":257358827,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":259320220,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":259320220,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":259320220,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":259320220,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":259320220,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":259371212,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":259902765,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":260112706,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":260127550,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":260127550,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":260127550,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":260127550,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":260127550,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":260131700,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":260611429,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":261558051,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":261807100,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":261807100,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":261807100,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":261807100,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":261807100,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":261989233,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":262138972,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":262260303,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":262260303,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":262260303,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":262260303,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":262264404,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"end":"2021-12-31","val":262264404,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":262260303,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":262607277,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":262607277,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":262607277,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":262607277,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":262607277,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":262607277,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":287991990,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":288458473,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":355009508,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature":{"label":"Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":50000,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2012-01-01","end":"2012-06-30","val":2000000,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":2000000,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-06-30","val":565080,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":400000,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2017-01-01","end":"2017-12-31","val":1170918,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1170918,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1175584,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1292822,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":117238,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1343488,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":50666,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1907655,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":50992,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":78159,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":27167,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":138118,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":59960,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-01-31","val":4150,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-01-31","val":4150,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-01-31","val":4150,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019Q4I"},{"start":"2020-12-01","end":"2020-12-31","val":98000,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-12-01","end":"2020-12-31","val":98000,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt":{"label":"Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt","description":"Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":262652,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":262652,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-44489190,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"1997-10-20","end":"2012-03-31","val":-156032,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-156032,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":156032,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"1997-10-20","end":"2012-06-30","val":-156032,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-156032,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":156032,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-156032,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":156032,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-156032,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":-156032,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":40641,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-6026,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":262652,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-12-31","val":1685616,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":1685616,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":2239513,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":2239513,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12847304,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":12847304,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"}]}},"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":"2012-01-01","end":"2012-12-31","val":1046449,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":356209,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":356209,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9640,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19494,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":19494,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-12-31","val":19494,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":19494,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1046449,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":323496,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":665533,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":798923,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":1142634,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1142634,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":643499,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":308244,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":16490517,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2008"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":21181,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":21181,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-6026,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":665533,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":798923,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":616071,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":194700,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":194700,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8000,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"1997-10-20","end":"2011-12-31","val":13312,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":13312,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":13312,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"1997-10-20","end":"2012-03-31","val":338032,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":324720,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":324720,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"1997-10-20","end":"2012-06-30","val":2052318,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2039006,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2039006,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":2324720,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2324720,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":2324720,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":2324720,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":66281,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":66281,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":98887,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":98887,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":278933,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":278933,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":738791,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":738791,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2014-01-01","end":"2014-09-30","val":1302111,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-09-30","val":1302111,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2014-01-01","end":"2014-12-31","val":2115956,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":2115956,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":148870,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-03-31","val":148870,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":376950,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-06-30","val":376950,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":743656,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-12-31","val":1352608,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":1352608,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":239106,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"start":"2016-01-01","end":"2016-03-31","val":239106,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":517227,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":517227,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1142865,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1776565,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":1776565,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":231717,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":231717,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":629353,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":629353,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":956321,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":956321,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1324265,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1324265,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":487044,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":487044,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":724675,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":724675,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":1075998,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1075998,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":1546009,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1546009,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":306448,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":306448,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":605377,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":605377,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":919070,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":919070,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":1273753,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1273753,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":436365,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":436365,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":914798,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":914798,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":1402489,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1402489,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1822355,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":1822355,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":256179,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":256179,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":465719,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":465719,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":595217,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":595217,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2021-01-01","end":"2021-12-31","val":654800,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":654800,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25033,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":25033,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":37655,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":37655,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":41181,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":41181,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":41852,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21617,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":49415,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"1997-10-20","end":"2012-03-31","val":11092,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":11092,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":11092,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"1997-10-20","end":"2012-06-30","val":102857,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":102857,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":102857,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":120000,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":120000,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":120000,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":120000,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2019-01-01","end":"2019-09-30","val":1151,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":187880,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":347346,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":127400,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"}]}},"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":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":2000,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":5000,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":5000,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":8000,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":8000,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6000,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":6000,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":9000,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":9000,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":12000,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":12000,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6000,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":6000,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":9000,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":9000,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6000,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":6000,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":9000,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":9000,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2021-01-01","end":"2021-12-31","val":12000,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":12000,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3000,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":3000,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6000,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":6000,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":9000,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":9000,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":12000,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6000,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":9000,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7871555,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":7781555,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":131827214,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":133090660,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":104620882,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":127334515,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":127334515,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":149268981,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":149268981,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":147046356,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":147046356,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":151470262,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":151470262,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":151557195,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":151557195,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":152388862,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":152388862,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":211399434,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":211399434,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":273667708,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":273667708,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":324351592,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":324351592,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":295090057,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":295090057,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":262044111,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":2620441,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":369373800,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":3693738,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2021-01-01","end":"2021-12-31","val":512593265,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":5125932,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":377368178,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":3773682,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3383501,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":3383501,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":3620882,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":3620882,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":4435153,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1728040,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":833335,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5970319,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":5970319,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-529132,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-529132,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-322133,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-322133,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-131539,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-131539,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-131539,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-131539,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-131539,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-131539,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-131539,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-131539,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2585,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2585,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-2585,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":5981,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":5981,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5981,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10428,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":60482,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":25078,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":25078,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":25078,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":25078,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":25078,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":250584,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50568,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":77581,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2637744,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":2637744,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":2637744,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":2637744,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2637744,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2260584,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2018746,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2552985,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3236115,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3236115,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":3236115,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":3236115,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":3236115,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3246057,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3213153,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3214181,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3214074,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"end":"2014-12-31","val":3214074,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":3214074,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":3214074,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":3214074,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3213045,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4195971,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4860195,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":123066,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"end":"2015-12-31","val":123066,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"end":"2015-12-31","val":123066,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":123066,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":123066,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16356,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16121,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1112,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100444,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":100444,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":100444,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":100444,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":100444,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":62700,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":67067,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9003,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11773,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":11773,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":11773,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":11773,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":11773,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":67564,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":49328,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34259,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":53745,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":53745,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":53745,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":53745,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":53745,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":49888,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27229,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21502,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":147501,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":147501,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":147501,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":147501,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":147501,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":55239,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50085,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9023,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8203,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":8203,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":8203,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":8203,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":8203,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1181,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":38586,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32433,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29762,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":29762,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":29762,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":29762,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"end":"2021-12-31","val":29762,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25127,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22100,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20785,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16000,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":16000,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":16000,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":16000,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15237,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":246104,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":242687,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":5446,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":5446,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5446,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9995,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":60100,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":24747,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":24747,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":24747,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":24747,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":24747,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":250304,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50339,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":77402,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2637616,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":2637616,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":2637616,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":2637616,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2637616,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":260507,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1920,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":45985,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":35642,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":35642,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":35642,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":35642,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":35642,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":33113,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":209,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1237,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1130,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"end":"2014-12-31","val":1130,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":1130,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":1130,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":1130,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":101,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34667,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":104677,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":123066,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"end":"2015-12-31","val":123066,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"end":"2015-12-31","val":123066,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":123066,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":123066,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16356,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16121,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1112,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100444,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":100444,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":100444,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":100444,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":100444,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":62700,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":67067,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9003,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11773,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":11773,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":11773,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":11773,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":11773,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":67564,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15328,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3259,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25745,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":25745,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":25745,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":25745,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":25745,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24888,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5229,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2502,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":131501,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":131501,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":131501,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":131501,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":131501,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":42239,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40085,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2023,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4203,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":4203,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":4203,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":4203,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":4203,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":181,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4586,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1433,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1762,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1762,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1762,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1762,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"end":"2021-12-31","val":1762,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":127,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1785,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":0,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":0,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2237,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":236104,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":235687,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2009-12-31","val":9860,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2009-12-31","val":9860,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":9860,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1486,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":28119,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":5446,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":5446,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5446,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":5446,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2010-12-31","val":5446,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":5446,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":5446,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010Q4I"},{"end":"2011-03-31","val":9857,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":9995,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2011-06-30","val":9995,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8825,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":8825,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8342,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":8342,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":8342,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":8342,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":8342,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2011-12-31","val":8342,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2011-12-31","val":8342,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2011-12-31","val":8342,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-12-31","val":8342,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":129641,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":129641,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5991,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":5991,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":46387,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":46387,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2575087,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":2575087,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":2575087,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":2575087,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2575087,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":2575087,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2012-12-31","val":2575087,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2012-12-31","val":2575087,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"end":"2012-12-31","val":2575087,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":244089,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":244089,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":88,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":88,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":45535,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":45535,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":35642,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":35642,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":35642,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":35642,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":35642,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"end":"2013-12-31","val":35642,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"end":"2013-12-31","val":35642,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"end":"2013-12-31","val":35642,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"end":"2013-12-31","val":35642,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":33113,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2014-03-31","val":33113,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q1I"},{"end":"2014-06-30","val":209,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":209,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1237,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"end":"2014-09-30","val":1237,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1130,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"end":"2014-12-31","val":1130,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":1130,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":1130,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":1130,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"end":"2014-12-31","val":1130,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"end":"2014-12-31","val":1130,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2014-12-31","val":1130,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":1130,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":101,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"end":"2015-03-31","val":101,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34667,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"end":"2015-06-30","val":34667,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":104677,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"end":"2015-09-30","val":104677,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":123066,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"end":"2015-12-31","val":123066,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"end":"2015-12-31","val":123066,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":123066,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":123066,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":123066,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2015-12-31","val":123066,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":123066,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":123066,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16356,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"end":"2016-03-31","val":16356,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16121,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-06-30","val":16121,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1112,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":1112,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100444,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":100444,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":100444,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":100444,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":100444,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":100444,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2016-12-31","val":100444,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2016-12-31","val":100444,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2016-12-31","val":100444,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":62700,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":62700,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":67067,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":67067,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9003,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":9003,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11773,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":11773,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":11773,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":11773,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":11773,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":11773,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":11773,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2017-12-31","val":11773,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":11773,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":67564,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-03-31","val":67564,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15328,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-06-30","val":15328,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3259,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-30","val":3259,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25745,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":25745,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":25745,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":25745,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":25745,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2018-12-31","val":25745,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-12-31","val":25745,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":25745,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2018-12-31","val":25745,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24888,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":24888,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5229,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2019-06-30","val":5229,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2502,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":2502,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":92282,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":92282,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":92282,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":92282,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":92282,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2019-12-31","val":92282,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2019-12-31","val":92282,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":92282,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3020,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":3020,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":866,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":866,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":23,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4203,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":4203,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":4203,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":4203,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":181,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4586,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1433,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1762,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1762,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1762,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":127,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1785,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":0,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2237,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":604,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":187,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-8374,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":18259,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-4414,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4411,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"1997-06-30","end":"2011-06-30","val":9995,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":4549,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":4549,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1997-10-20","end":"2011-09-30","val":8825,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3379,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3379,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"1997-10-20","end":"2011-12-31","val":8342,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":2896,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":2896,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"1997-10-20","end":"2012-03-31","val":129641,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":121299,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":121299,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"1997-10-20","end":"2012-06-30","val":5991,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-2351,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-2351,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":38045,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":38045,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":2566745,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":2566745,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2330998,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-2330998,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2574999,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-2574999,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":-2529552,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-2529552,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2013-01-01","end":"2013-12-31","val":-2539445,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-2539445,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2529,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-2529,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-35433,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-35433,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2014-01-01","end":"2014-09-30","val":-34405,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-09-30","val":-34405,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2014-01-01","end":"2014-12-31","val":-34512,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-34512,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1029,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-03-31","val":-1029,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":35537,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-06-30","val":33537,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":103547,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-09-30","val":103547,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":121936,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":121936,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-106710,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"start":"2016-01-01","end":"2016-03-31","val":-106710,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-106945,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-106945,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-121954,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-121954,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-22622,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-22622,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-37744,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-37744,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-33377,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-33377,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-91441,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-91441,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-88671,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-88671,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":55791,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":55791,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3555,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":3555,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":-8514,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":13972,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-857,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-20516,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"}]}},"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":"2018-01-01","end":"2018-09-30","val":-8514,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":13972,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-857,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-20516,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-23243,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-23243,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":66537,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":66537,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-89262,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-89262,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-91416,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-91416,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-92259,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-92259,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-88079,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-88079,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4022,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-4022,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":383,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":383,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-2770,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-2770,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2021-01-01","end":"2021-12-31","val":-2441,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-2441,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1635,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-1635,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1662,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-1662,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":23,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":23,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":-1762,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2237,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":604,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":187,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2012-12-31","val":0,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2012Q4I"},{"end":"2013-11-30","val":1.75,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"end":"2013-11-30","val":1.75,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2013-11-30","val":1.75,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2013-11-30","val":1.75,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2013-11-30","val":1.75,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2013-11-30","val":1.75,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2013-12-31","val":1.75,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"end":"2013-12-31","val":1.75,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.6,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"end":"2014-12-31","val":0.6,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"end":"2014-12-31","val":0.6,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.43,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"end":"2015-12-31","val":0.43,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":0.43,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2015-12-31","val":0.41,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.41,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":0.41,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":0.41,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.08,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0.08,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":0.08,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":0.08,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2017-12-31","val":0.08,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":0.08,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.08,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0.08,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2018-12-31","val":0.11,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-12-31","val":0.11,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":0.11,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.08,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.08,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.11,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.11,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":0.11,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2019-12-31","val":0.14,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2019-12-31","val":0.14,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":0.14,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.11,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.11,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.11,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-30","val":0.14,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":0.14,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.15,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.15,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.15,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-30","val":0.15,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-30","val":15,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-30","val":15,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"end":"2021-12-30","val":15,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":0.15,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":0,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-09-30","val":0.25,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2012-12-31","val":0,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":349434,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":349434,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":349434,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"end":"2013-12-31","val":349434,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2013Q4I"},{"end":"2014-06-30","val":349434,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4529434,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4529434,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"end":"2014-12-31","val":4529434,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":4529434,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":4529434,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":4529434,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"end":"2014-12-31","val":4529434,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4529434,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4529434,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4529434,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6889891,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"end":"2015-12-31","val":6889891,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"end":"2015-12-31","val":6889891,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":6889891,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":6889891,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":6889891,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2015-12-31","val":7314432,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7129890,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7189891,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7271089,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7314423,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":7314423,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":7314423,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":7314423,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":7314423,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":6964992,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7386920,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7348349,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7348349,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7343192,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":7343192,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":7343192,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":7343192,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":7343192,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":7032329,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":7032329,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2017-12-31","val":7032329,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":7032329,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7343192,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7343192,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7343192,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7032329,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":7032329,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2018-12-31","val":2852329,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-12-31","val":2852329,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":2852329,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7032329,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7032329,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2852329,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2852329,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":2852329,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2019-12-31","val":491872,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2019-12-31","val":491872,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":491872,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2852329,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2852329,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2852329,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-30","val":491872,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":491872,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":251872,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":191872,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":67340,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-30","val":67340,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-30","val":673,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-30","val":673,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"end":"2021-12-30","val":673,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":67340,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":0,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-09-30","val":500001,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":0,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":0,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":0,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":0,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":0,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":0,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":0.00001,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":0.00001,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":0.00001,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.00001,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.00001,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.00001,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"end":"2014-12-31","val":0.00001,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":0.00001,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":0.00001,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":0.00001,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.00001,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.00001,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.00001,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.00001,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"end":"2015-12-31","val":0.00001,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"end":"2015-12-31","val":0.00001,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0.00001,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.00001,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.00001,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.00001,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.00001,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.00001,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":0.00001,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0.00001,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0.00001,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0.00001,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.00001,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.00001,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.00001,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.00001,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0.00001,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":0.00001,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0.00001,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0.00001,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.00001,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.00001,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.00001,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.00001,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0.00001,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0.00001,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":0.00001,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0.00001,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.00001,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.00001,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.00001,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.00001,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":0.00001,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0.00001,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.00001,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":0.00001,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.00001,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.00001,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.00001,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.00001,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":0.00001,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":0.00001,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0.00001,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0.00001,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.00001,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.00001,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.00001,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.00001,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0.00001,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.00001,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0.00001,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"end":"2021-12-31","val":0.00001,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.00001,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.00001,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.00001,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.00001,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":0.00001,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.00001,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":0.00001,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.00001,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.00001,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.00001,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":600000000,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":600000000,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":600000000,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":600000000,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":600000000,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":600000000,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":600000000,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":975000000,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":975000000,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":975000000,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":600000000,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":975000000,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":975000000,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":975000000,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":975000000,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":975000000,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":975000000,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":975000000,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":975000000,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":975000000,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":975000000,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":975000000,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":45000000,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":45000000,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":45000000,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":45000000,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":45000000,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-04-30","val":45000000,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-04-30","val":45000000,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"end":"2014-04-30","val":45000000,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"end":"2014-04-30","val":45000000,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"end":"2014-06-30","val":45000000,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":45000000,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":45000000,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"end":"2014-12-31","val":150000000,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":150000000,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":150000000,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":150000000,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014Q4I"},{"end":"2015-01-01","val":45000000,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"end":"2015-01-01","val":45000000,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"end":"2015-01-09","val":150000000,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"end":"2015-03-31","val":150000000,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":150000000,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":150000000,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":150000000,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"end":"2015-12-31","val":150000000,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"end":"2015-12-31","val":150000000,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":150000000,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":500000000,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":150000000,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":150000000,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":150000000,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":500000000,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":500000000,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":500000000,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":500000000,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":500000000,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500000000,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":500000000,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":500000000,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":500000000,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":500000000,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":500000000,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":500000000,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":500000000,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":500000000,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":500000000,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":500000000,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":500000000,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":500000000,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":500000000,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":500000000,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":500000000,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":500000000,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":500000000,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":500000000,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":500000000,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":500000000,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":500000000,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":500000000,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":500000000,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":500000000,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":500000000,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":500000000,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":500000000,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":500000000,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":500000000,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":500000000,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":500000000,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":500000000,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":500000000,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":500000000,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":500000000,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":500000000,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":500000000,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":500000000,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"end":"2021-12-31","val":500000000,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":500000000,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":500000000,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":500000000,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":500000000,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":500000000,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":500000000,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":500000000,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":500000000,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":500000000,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":500000000,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":531977794,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":531977794,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":531977794,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":570680205,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":581180204,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":593784000,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":593784000,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":593784000,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":593784000,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":593783400,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":600000000,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":677311650,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":751067644,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":851067644,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":851067644,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":851067644,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":851067644,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":851067644,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":862217644,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":875702769,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":903896102,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":907277054,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":25922202,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":25922202,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":25922202,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":25922202,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26251905,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":35660312,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40773536,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40393751,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"end":"2014-12-31","val":40393751,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":40393751,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":40393751,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":40393751,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50422414,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":51797414,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":60195943,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":60577714,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"end":"2015-12-31","val":60577714,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"end":"2015-12-31","val":60577714,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":60577714,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":60577714,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":71671121,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":75571121,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":82888738,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":101068451,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":101068451,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":101068451,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":101068451,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":101068451,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":111614695,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":140302182,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":141972419,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":148972419,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":148972419,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":148972419,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":148972419,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":148972419,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":148972419,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":157147854,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":157147854,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":174427854,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":174427854,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":174427854,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":174427854,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":174427854,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":174427854,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":179472218,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":181347218,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":181347218,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":181347218,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":181347218,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":181347218,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":181347218,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":181347218,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":196425103,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":311721913,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":337085679,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":337085679,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":337085679,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":337085679,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":337085679,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":357050651,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":383116631,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":414279613,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":414279613,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":414279613,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":4142797,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":4142796,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"end":"2021-12-31","val":4142796,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":414279613,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5002325,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":5002325,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5002325,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":5002325,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":80287325,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":81937325,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":366151185,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":531977794,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":531977794,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":531977794,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":570680205,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":581180204,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":593784000,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":593784000,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":593784000,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":593784000,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":593783400,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":600000000,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":677311650,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":751067644,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":851067644,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":851067644,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":851067644,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":851067644,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":851067644,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":862217644,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":875702769,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":903896102,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":907277054,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":25922202,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":25922202,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":25922202,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":25922202,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26251905,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":35660312,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40773536,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40393751,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"end":"2014-12-31","val":40393751,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":40393751,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":40393751,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":40393751,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50422414,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":51797414,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":60195943,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":60577714,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"end":"2015-12-31","val":60577714,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"end":"2015-12-31","val":60577714,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":60577714,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":60577714,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":71671121,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":75571121,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":82888738,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":101068451,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":101068451,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":101068451,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":101068451,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":101068451,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":111614695,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":140302182,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":141972419,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":148972419,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":148972419,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":148972419,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":148972419,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":148972419,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":148972419,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":157147854,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":157147854,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":174427854,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":174427854,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":174427854,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":174427854,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":174427854,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":174427854,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":179472218,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":181347218,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":181347218,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":181347218,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":181347218,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":181347218,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":181347218,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":181347218,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":196425103,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":311721913,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":337085679,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":337085679,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":337085679,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":337085679,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":337085679,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":357050651,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":383116631,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":414279613,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":414279613,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":414279613,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":4142797,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":4142796,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"end":"2021-12-31","val":4142796,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":414279613,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5002325,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":5002325,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5002325,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":5002325,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":80287325,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":81937325,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":366151185,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":5320,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":5320,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5320,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5706,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5812,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5938,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":5938,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":5938,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":5938,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5938,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6000,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6774,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7512,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8512,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":8512,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":8512,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":8512,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":8512,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8623,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8758,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9040,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9073,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":259,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":259,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":259,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":259,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":263,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":356,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":408,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":404,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"end":"2014-12-31","val":404,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":404,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":404,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":404,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":504,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":518,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":602,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":606,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"end":"2015-12-31","val":606,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"end":"2015-12-31","val":606,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":606,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":606,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":717,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":756,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":830,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1011,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":1011,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1011,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1011,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1011,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1116,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1403,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1419,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1489,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1489,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":1489,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1489,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1489,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1489,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1571,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1571,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1745,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1745,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1745,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":1745,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1745,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1745,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1796,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1815,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1815,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":1815,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1815,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1815,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1815,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1815,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1967,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3118,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3371,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":3371,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":3371,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":3371,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":3371,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3571,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3831,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4143,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4143,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":4143,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":4143,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":42,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"end":"2021-12-31","val":42,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4143,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":50,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":50,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":50,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":803,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":819,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3661,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"ConstructionInProgressExpendituresIncurredButNotYetPaid":{"label":"Construction in Progress Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for construction in progress expenditures that have occurred.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":3600000,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":272464,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":172203,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":75000,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":75000,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":0,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":0,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2000000,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2016800,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2349500,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3200473,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3200473,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":3200473,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":3200473,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":3200473,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3212944,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3212944,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3212944,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3212944,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"end":"2014-12-31","val":3212944,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":3212944,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":3212944,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":3212944,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3212944,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4161304,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4755518,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"end":"2015-12-31","val":56347,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2017-12-31","val":100000,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":100000,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":100000,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":100000,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":100000,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":100000,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":100000,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":100000,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":100000,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":100000,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":100000,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":100000,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":100000,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":100000,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":100000,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":100000,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":100000,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"end":"2021-12-31","val":100000,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":100000,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":100000,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":100000,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"1997-06-30","end":"2011-06-30","val":481,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"1997-10-20","end":"2011-09-30","val":481,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1997-10-20","end":"2011-12-31","val":481,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1997-10-20","end":"2012-03-31","val":481,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1997-10-20","end":"2012-06-30","val":481,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"}]}},"ConvertibleDebt":{"label":"Convertible Debt","description":"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.","units":{"USD":[{"end":"2015-06-30","val":1384470,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1619076,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q3I"},{"end":"2018-12-31","val":505000,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1496829,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":505000,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1724315,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":1724315,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1019529,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1019529,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1549707,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":9856124,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":9856124,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"ConvertibleDebtCurrent":{"label":"Convertible Debt, Current","description":"The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1084382,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1084382,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":1084382,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":1084382,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":1084382,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1270989,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":577604,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":904463,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1500765,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"end":"2014-12-31","val":1500765,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":1500765,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":1500765,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":1500765,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1623635,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1358999,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1421832,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1131873,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"end":"2015-12-31","val":1131873,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"end":"2015-12-31","val":1131873,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1131873,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1131873,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1484698,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1574226,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1205194,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1397222,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":1397222,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1397222,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1397222,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1397222,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":774419,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":4551227,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":4551227,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":4551227,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":4551227,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5170600,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5146481,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5484060,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4520404,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":4520404,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":4520404,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":4520404,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":4520404,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4759728,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5495487,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5758344,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6593459,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":6593459,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":6593459,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":6593459,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":6593459,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7301496,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7871511,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8347274,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8950325,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":8950325,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":8950325,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":8950325,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":8950325,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9262623,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9402880,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9669168,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9738945,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":9738945,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":9738945,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":9738945,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"end":"2021-12-31","val":9738945,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9787215,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9799837,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9825763,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9856124,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":9856124,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":9856124,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":9856124,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"ConvertibleDebtNoncurrent":{"label":"Convertible Debt, Noncurrent","description":"Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":0,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":0,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014Q4I"},{"end":"2015-06-30","val":25471,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":197244,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4473414,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"end":"2015-12-31","val":4473414,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"end":"2015-12-31","val":4473414,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":4473414,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":4473414,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4609825,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4796418,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5010746,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5253262,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":5253262,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":5253262,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":5253262,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":80886,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5474385,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5520214,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5977099,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1493558,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":1493558,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1493558,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1493558,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1428145,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1631950,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1703905,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1872788,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1872788,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1872788,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":1872788,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1872788,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1997404,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1545879,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1545445,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1068464,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":1068464,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1068464,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1068464,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1068464,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":775986,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":537431,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":520708,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":332776,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":332776,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":332776,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":332776,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":332776,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":256775,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":240910,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":104120,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":93927,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":93927,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":93927,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":93927,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"end":"2021-12-31","val":93927,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":70690,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":70690,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":48290,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18600,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":18600,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":18600,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":18600,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"ConvertibleLongTermNotesPayable":{"label":"Convertible Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5615655,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"end":"2015-12-31","val":5615655,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7134414,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":5172376,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1493558,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1493558,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":1493558,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1493558,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1493558,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1428145,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1631950,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1703905,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5026800,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"}]}},"ConvertibleNotesPayable":{"label":"Convertible Notes Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.","units":{"USD":[{"end":"2014-12-31","val":1500765,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4473414,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2015Q4I"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2011-12-31","val":380000,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":380000,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":380000,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":523000,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":380000,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-12-31","val":0,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-09-30","val":246591,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1458473,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1084382,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":1084382,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013Q4I"},{"end":"2014-09-30","val":904463,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1500765,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"end":"2014-12-31","val":1500765,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":1500765,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":1500765,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":1747380,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1623635,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1I"},{"end":"2015-12-31","val":1131873,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"end":"2015-12-31","val":1131873,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1436641,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":0,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4551227,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":4551227,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":4551227,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":4551227,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5170600,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5146481,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5484060,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4660381,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":0,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":489840,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":301356,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":898884,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":895904,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1396682,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":1396682,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1396682,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1396682,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1396682,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1833238,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2378403,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2070782,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1600686,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":1600686,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":1600686,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1600686,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1600686,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1439640,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1189566,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1377762,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1019529,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1019529,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1019529,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1019529,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"end":"2021-12-31","val":1019529,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1123421,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1092714,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1069975,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1549707,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1549707,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1549707,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":1549707,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":450011,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-09-30","val":0,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"CustomerDepositsCurrent":{"label":"Customer Deposits, Current","description":"The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-07-31","val":100000,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":100000,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-09-30","val":100000,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-09-30","val":100000,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":100000,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":100000,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":100000,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-06-30","val":967793,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":1430539,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":378881,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":1147246,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1298548,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":1298548,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":182333,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":182333,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":331732,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":453975,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2021-01-01","end":"2021-12-31","val":453975,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":453975,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":342881,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":342881,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":342881,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-12-31","val":342881,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17461358,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17461358,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"}]}},"DebtConversionConvertedInstrumentSharesIssued1":{"label":"Debt Conversion, Converted Instrument, Shares Issued","description":"\"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.\"","units":{"shares":[{"start":"2014-01-01","end":"2014-06-30","val":2732500,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-12-31","val":9736826,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":9736826,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-02-01","end":"2015-02-28","val":1270325,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-02-01","end":"2015-02-28","val":1270325,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q1I"},{"start":"2015-01-01","end":"2015-03-31","val":1270325,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1270325,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-09-30","val":1270325,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2016-01-01","end":"2016-03-31","val":1785714,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":1785714,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10546244,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29403968,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":29403968,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":36403968,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":36403968,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2019-01-01","end":"2019-09-30","val":1875000,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":1875000,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1875000,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-04-01","end":"2020-04-30","val":1250000,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-04-30","val":1250000,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-04-01","end":"2020-04-30","val":1250000,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-04-01","end":"2020-04-30","val":1250000,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q1I"},{"start":"2020-01-01","end":"2020-06-30","val":1250000,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-05-01","end":"2020-06-30","val":13827885,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1250000,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-05-01","end":"2020-09-30","val":115370419,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-05-01","end":"2020-12-31","val":140734185,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-05-01","end":"2020-12-31","val":140734185,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-02-01","end":"2021-02-28","val":12585961,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q1I"},{"start":"2021-02-01","end":"2021-03-31","val":24481282,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-02-01","end":"2021-08-31","val":81710894,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-02-01","end":"2021-08-31","val":817109,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-04-01","end":"2022-04-30","val":857204,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-04-30","val":857204,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2022-04-01","end":"2022-04-30","val":857204,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q1I"},{"start":"2023-02-01","end":"2023-02-28","val":72100000,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-02-01","end":"2023-02-28","val":72100000,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-02-01","end":"2023-02-28","val":72100000,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-03-01","end":"2023-03-31","val":2500000,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-03-01","end":"2023-03-31","val":2500000,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-03-01","end":"2023-03-31","val":2500000,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q1I"},{"start":"2023-09-01","end":"2023-09-30","val":7347193,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"DebtConversionOriginalDebtAmount":{"label":"Debt Conversion, Original Debt, Amount (Deprecated 2011-01-31)","description":"The amount of the original debt being converted in a noncash (or part noncash) transaction. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.","units":{"USD":[{"end":"2012-09-30","val":90000,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2013-09-30","val":0,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"}]}},"DebtConversionOriginalDebtAmount1":{"label":"Debt Conversion, Original Debt, Amount","description":"\"The amount of the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":16500,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":48429,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":110973,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"1997-06-30","end":"2011-06-30","val":135332,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":31530,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"1997-10-20","end":"2011-09-30","val":135332,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":31530,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1997-10-20","end":"2011-12-31","val":135332,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":31530,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1218870,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"1997-10-20","end":"2012-03-31","val":135332,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-06-30","val":380000,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":382499,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":380000,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":410400,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":410400,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":3142854,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":5780,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2013-01-01","end":"2013-12-31","val":40000,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":103358,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":103358,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1539826,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":1539826,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2015-02-01","end":"2015-02-28","val":50000,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-02-01","end":"2015-02-28","val":50000,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q1I"},{"start":"2015-01-01","end":"2015-03-31","val":50000,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-03-31","val":50000,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":50000,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-06-30","val":50000,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":500000,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":500000,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":763390,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2019-01-01","end":"2019-09-30","val":150000,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":150000,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":135000,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-04-01","end":"2020-04-30","val":100000,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-04-30","val":100000,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-04-01","end":"2020-04-30","val":100000,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-04-01","end":"2020-04-30","val":100000,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q1I"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":378881,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1147246,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":331732,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":453975,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":115000,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":115000,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-04-30","val":342881,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-04-30","val":342881,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2022-04-01","end":"2022-04-30","val":342881,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q1I"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-02-01","end":"2023-02-28","val":24514000,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-02-01","end":"2023-02-28","val":24514000,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-02-01","end":"2023-02-28","val":24514000,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-03-31","val":736421,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-03-01","end":"2023-03-31","val":605000,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-03-01","end":"2023-03-31","val":605000,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-03-01","end":"2023-03-31","val":605000,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q1I"},{"start":"2023-09-01","end":"2023-09-30","val":2938804,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"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":"2011-12-31","val":417384,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":417384,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":2014286,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":405000,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"DebtDefaultLongtermDebtAmount":{"label":"Debt Instrument, Debt Default, Amount","description":"Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured.","units":{"USD":[{"end":"2016-12-31","val":235000,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"}]}},"DebtInstrumentConvertibleBeneficialConversionFeature":{"label":"Debt Instrument, Convertible, Beneficial Conversion Feature","description":"Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.","units":{"USD":[{"start":"1997-10-20","end":"2012-03-31","val":-50000,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":187880,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"1997-10-20","end":"2012-06-30","val":-50000,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-09-30","val":647514,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2015-01-01","end":"2015-09-30","val":2970258,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":5479767,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1177721,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1348721,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1975986,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2249583,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":721178,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1105486,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":445083,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":445083,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1170918,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1170918,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1175584,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":1175584,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1292822,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":1292822,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":1343488,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1343488,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":1907655,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1907655,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":50992,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":50992,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":78159,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":78159,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":138118,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":138118,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":152963,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-01-31","val":4150,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q4I"},{"start":"2020-01-01","end":"2020-03-31","val":4150,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4150,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":4150,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":4150,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":4150,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":98000,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":98000,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2012-06-30","val":0.018,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.018,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2017-09-30","val":0.06,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2019-09-30","val":0.08,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.08,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":0.08,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2022-04-30","val":0.004,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-04-30","val":0.4,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"end":"2022-04-30","val":0.4,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q1I"}]}},"DebtInstrumentDecreaseForgiveness":{"label":"Debt Instrument, Decrease, Forgiveness","description":"Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.","units":{"USD":[{"start":"2020-01-01","end":"2020-01-31","val":131539,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-01-31","val":131539,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-01-31","val":131539,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-01-31","val":131539,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-01-31","val":131539,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019Q4I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2015-06-30","val":250000,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"end":"2015-06-30","val":250000,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"end":"2015-06-30","val":250000,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":250000,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q3I"}]}},"DebtInstrumentFairValue":{"label":"Debt Instrument, Fair Value Disclosure","description":"Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":548419,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":1600686,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1019529,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1019529,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1549707,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"DebtInstrumentFeeAmount":{"label":"Debt Instrument, Fee Amount","description":"Amount of the fee that accompanies borrowing money under the debt instrument.","units":{"USD":[{"end":"2020-09-30","val":4750,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5050,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":5050,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":600,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2021-03-31","val":600,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":600,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-08-31","val":600,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-08-31","val":600,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-09-30","val":600,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"DebtInstrumentIncreaseDecreaseForPeriodNet":{"label":"Debt Instrument, Increase (Decrease), Net","description":"Net increase or decrease in the carrying amount of the debt instrument for the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":466890,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":132871,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2013-03-31","val":0.08,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.08,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2021-03-31","val":0.12,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.12,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.12,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-31","val":0.12,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.12,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.12,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17","frame":"CY2022Q3I"}]}},"DebtInstrumentInterestRateStatedPercentageRateRangeMaximum":{"label":"Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31)","description":"Maximum contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":0.15,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.2,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"DebtInstrumentInterestRateStatedPercentageRateRangeMinimum":{"label":"Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31)","description":"Minimum contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":54919,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":54919,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":54919,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":54919,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":54919,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":246615,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":246615,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7000,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":97375,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"end":"2015-06-30","val":97375,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q2I"},{"end":"2017-12-31","val":400000,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":400000,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":264021,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"}]}},"DebtInstrumentUnamortizedDiscountCurrent":{"label":"Debt Instrument, Unamortized Discount, Current","description":"Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":310428,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":310428,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":310428,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":416332,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":357747,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":287964,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":139977,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"}]}},"DebtInstrumentUnamortizedDiscountNoncurrent":{"label":"Debt Instrument, Unamortized Discount, Noncurrent","description":"Amount of debt discount to be amortized after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":2582075,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2582075,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":2582075,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":2582075,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2582075,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3164713,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3102903,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2873252,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3154012,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"}]}},"DebtIssuanceCosts":{"label":"Debt Issuance Cost (Deprecated 2016-01-31)","description":"Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":273264,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":273264,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":466890,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2015"}]}},"DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction":{"label":"Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction","description":"The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":12000,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"}]}},"DebtRelatedCommitmentFeesAndDebtIssuanceCosts":{"label":"Debt Related Commitment Fees and Debt Issuance Costs","description":"Represents the charge against earnings during the period for commitment fees and debt issuance expenses.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":157500,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":157500,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":55000,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":55000,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":55000,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":55000,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":55000,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":55000,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":188391,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":188391,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30000,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":30000,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30000,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":30000,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":95712,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":95712,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":95712,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":95712,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":600,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":600,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":600,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":600,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":600,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":600,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2021-01-01","end":"2021-12-31","val":600,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":600,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"DeferredFinanceCostsCurrentNet":{"label":"Debt Issuance Costs, Current, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2012-03-31","val":108908,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17143,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"DeferredFinanceCostsNoncurrentNet":{"label":"Debt Issuance Costs, Noncurrent, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2013-09-30","val":157500,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2012-12-31","val":750000,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"end":"2012-12-31","val":750000,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"end":"2012-12-31","val":750000,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2012-12-31","val":750000,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2012-12-31","val":750000,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2012-12-31","val":750000,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2012-12-31","val":750000,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2012-12-31","val":750000,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2012-12-31","val":750000,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"end":"2014-12-31","val":0,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"end":"2015-12-31","val":0,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":0,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":0,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":0,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":2437805,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3541653,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":3541653,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4970715,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4970715,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6885735,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"end":"2014-12-31","val":6885735,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7880283,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"end":"2015-12-31","val":7880283,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9785760,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":5871456,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6692117,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":6692117,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7485004,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":7485004,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8167076,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":8167076,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8959019,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":8959019,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10005075,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":10005075,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10569983,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":2437805,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3541653,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":3541653,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4970715,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4970715,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6885735,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"end":"2014-12-31","val":6885735,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7880283,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"end":"2015-12-31","val":7880283,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9785760,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":5871456,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6692117,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":6692117,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7485004,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":7485004,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8167076,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":8167076,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8959019,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":8959019,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10005075,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":10005075,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10569983,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"DepositsAssets":{"label":"Deposits Assets","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future.","units":{"USD":[{"end":"2017-07-31","val":100000,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2017-07-31","val":100000,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2017Q2I"}]}},"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":"2010-06-30","val":102,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":153,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":204,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":51,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"1997-06-30","end":"2011-06-30","val":5906,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":102,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":102,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1997-10-20","end":"2011-09-30","val":5957,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":153,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":153,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"1997-10-20","end":"2011-12-31","val":6008,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":204,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":204,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"1997-10-20","end":"2012-03-31","val":6059,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":51,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":51,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"1997-10-20","end":"2012-06-30","val":6110,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":102,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":102,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":152,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":152,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":203,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":203,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":51,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":51,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":102,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":102,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":128,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":128,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2013-01-01","end":"2013-12-31","val":128,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":128,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"1997-06-30","end":"2011-06-30","val":7598481,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"1997-10-20","end":"2011-09-30","val":7598481,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1997-10-20","end":"2011-12-31","val":7598481,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"1997-10-20","end":"2012-03-31","val":7348753,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-249728,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-249728,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"1997-10-20","end":"2012-06-30","val":7816968,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":218487,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":218487,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":468215,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":468215,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":218487,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":218487,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":218487,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":218487,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-9578,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-9578,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":30213,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":30213,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24126,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":24126,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1094470,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-1094470,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2014-04-01","end":"2014-06-30","val":-1118596,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-1118596,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-905674,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-09-30","val":-905674,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2014-07-01","end":"2014-09-30","val":188796,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-07-01","end":"2014-09-30","val":188796,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1444188,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-1444188,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-562114,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-03-31","val":-562114,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-8651815,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-06-30","val":-8651815,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-8089701,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-04-01","end":"2015-06-30","val":-8089701,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-50896732,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-09-30","val":-50896732,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-42244917,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2015-07-01","end":"2015-09-30","val":-42244917,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-61084036,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":-61084036,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21974032,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"start":"2016-01-01","end":"2016-03-31","val":21974032,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":34124945,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":34124945,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":12150913,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":12150913,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":58197261,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":58197261,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":24072316,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":24072316,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":51985777,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":51985777,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8788332,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":8788332,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4825687,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":4825687,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-3962645,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-3962645,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4825687,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":4825687,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4620866,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":4620866,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-627692,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-627692,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-627692,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-627692,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-934548,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-934548,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-306856,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-306856,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-548419,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-548419,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":29528,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":29528,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":102750,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":102750,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":73222,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":73222,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-207089,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-207089,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":-309839,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-309839,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":151144,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":151144,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-103892,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-103892,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-73185,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-73185,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":30707,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":30707,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-50446,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":-50446,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":22739,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":22739,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-530178,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":252138,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":252138,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":252138,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":593640,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-26","val":691700,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-06-30","val":0,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-12-31","val":0,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":355281,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":355281,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":355281,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":355281,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":355281,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":537767,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1364235,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":714505,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1765695,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"end":"2014-12-31","val":1765695,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":1765695,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":1765695,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":1765695,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2414809,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12284768,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":55632685,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":70004318,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"end":"2015-12-31","val":70004318,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"end":"2015-12-31","val":70004318,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":70004318,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":70004318,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":49208007,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":37228094,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13354786,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18028611,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":18028611,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":18028611,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":18028611,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":18028611,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8669572,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2019-12-31","val":0,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":548419,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":1600686,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1019529,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1019529,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1549707,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"DerivativeLiabilityFairValueNet1":{"label":"Derivative Liability, Fair Value, Net (Deprecated 2013-01-31)","description":"Fair value of the gross liabilities less the gross assets of a derivative liability or group of derivative liabilities.","units":{"USD":[{"end":"2012-06-30","val":691700,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":691700,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":691700,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012Q4I"}]}},"DerivativeLossOnDerivative":{"label":"Derivative, Loss on Derivative","description":"Amount of decrease in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":455440,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":455440,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"}]}},"DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage":{"label":"Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)","description":"Cumulative net losses reported during the development stage.","units":{"USD":[{"end":"2010-12-31","val":196314523,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":196314523,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":196314523,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2011-06-30","val":198023618,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":198870729,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":199600076,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":199600076,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":199600076,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2012-03-31","val":201533326,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":205602998,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"DilutiveSecurities":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":21766902,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11919187,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-03-31","val":-21766902,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33686089,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-11919187,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":11919187,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":57529457,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-57529457,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":20464270,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":20464270,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":-8228204,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-8788332,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4242556,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-4242556,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-3146147,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"DilutiveSecuritiesEffectOnBasicEarningsPerShareOther":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of dilutive convertible securities excluding adjustments related to ESOP convertible preferred stock, stock options, and restrictive stock units.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-52677683,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2133640,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-2133640,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":171914,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":171914,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":171914,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":392569,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5500,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-12-31","val":0,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":0,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-06-30","val":129405,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":375367,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20198,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":20198,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":20198,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":20198,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":20198,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":49322,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19322,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"end":"2014-12-31","val":0,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":0,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":0,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11400,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2800,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2800,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q3I"},{"end":"2016-09-30","val":31450,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2016-12-31","val":68050,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":50000,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":50000,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":86600,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":86600,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":754600,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":754600,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":788150,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":788150,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1518230,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"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":"2015-01-01","end":"2015-03-31","val":-0.04,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.22,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-0.18,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1.08,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-0.79,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1.69,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.25,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.25,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.33,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":0.33,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.13,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":0.13,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.62,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0.62,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.28,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.28,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.47,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.47,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.07,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":0.07,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.02,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0.02,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-0.04,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-0.04,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.01,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0.01,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-0.01,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-0.01,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.01,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-0.01,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.01,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.02,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.02,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-0.01,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.04,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-0.04,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.03,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-0.03,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.03,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-0.03,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1.43,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.69,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":-0.02,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":-0.01,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.03,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-0.01,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.03,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.01,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-0.01,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.01,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-0.01,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.01,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-0.01,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.01,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":-0.01,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-0.05,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-0.12,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-0.07,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-0.15,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-0.03,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.01,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-0.25,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.06,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-0.06,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.08,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-0.08,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2014-04-01","end":"2014-06-30","val":-0.12,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-0.12,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.15,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-09-30","val":-0.15,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2014-07-01","end":"2014-09-30","val":-0.03,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-07-01","end":"2014-09-30","val":-0.03,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.22,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-0.22,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.04,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.22,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-04-01","end":"2015-06-30","val":-0.18,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1.08,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2015-07-01","end":"2015-09-30","val":-0.79,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1.69,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2015"},{"start":"2018-01-01","end":"2018-03-31","val":-0.01,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.02,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.02,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-0.01,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.02,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":-0.02,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.02,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-0.02,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-0.01,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-0.01,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.03,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.01,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-0.01,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.02,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-0.02,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-0.01,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-0.01,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.02,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-0.02,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-0.01,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-0.01,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.03,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.01,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"}]}},"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":"2015-01-01","end":"2015-03-31","val":-0.04,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.22,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-0.18,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1.08,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-0.79,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1.69,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.05,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"start":"2016-01-01","end":"2016-03-31","val":-0.05,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.06,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-0.06,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.07,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-0.07,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.09,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-0.09,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.01,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-0.01,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-0.04,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-0.04,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.01,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-0.01,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-0.01,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-0.01,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.02,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-0.02,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.01,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.02,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.02,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-0.01,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.04,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-0.04,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.03,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-0.03,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.03,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-0.03,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1.43,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.69,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"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":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.21,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet":{"label":"Embedded Derivative, Gain (Loss) on Embedded Derivative, Net","description":"Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-235767,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-30213,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-126281,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"}]}},"EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity":{"label":"Embedded Derivative, No Longer Bifurcated, Amount Reclassified to Stockholders' Equity","description":"The amount of the liability for the conversion option reclassified to stockholders' equity when the embedded option no longer required separation from the host instrument.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-691700,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2013-01-01","end":"2013-12-31","val":-40641,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":78789,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-101632,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":308244,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":656622,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":565080,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2014-01-01","end":"2014-09-30","val":1599990,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-09-30","val":647514,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2014-01-01","end":"2014-12-31","val":6026,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":6026,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":87000,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-03-31","val":87000,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1867258,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-06-30","val":1867258,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":2970258,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1177721,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1348721,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":428257,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":428257,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2239513,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":721178,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1655656,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1655656,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":1655656,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1655656,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1655656,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1655656,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1907655,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":50992,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":78159,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":27167,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":138118,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":59960,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":152963,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":152963,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4150,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":4150,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4150,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":4150,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":4150,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":4150,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":102150,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":102150,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":356209,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9640,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19494,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2014-01-01","end":"2014-09-30","val":19494,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2014-01-01","end":"2014-12-31","val":19494,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":19494,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1537308,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":1537308,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":98849,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2012-09-30","val":1218260,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-06-30","val":476332,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":342942,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2014-06-30","val":0,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":262652,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2014-01-01","end":"2014-12-31","val":262652,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":262652,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":4,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":855440,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":855440,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"}]}},"FairValueAssumptionsExpectedDividendRate":{"label":"Fair Value Assumptions, Expected Dividend Rate (Deprecated 2018-01-31)","description":"Expected dividends to be paid to holders of the underlying shares or financial instruments (expressed as a percentage of the share or instrument's price).","units":{"pure":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2013-11-01","end":"2013-11-30","val":0,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2013-11-01","end":"2013-11-30","val":0,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2013-12-01","end":"2013-12-31","val":0,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2013Q4I"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"FairValueAssumptionsExpectedVolatilityRate":{"label":"Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31)","description":"Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.","units":{"pure":[{"start":"2013-11-01","end":"2013-11-30","val":1.54,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2013-11-01","end":"2013-11-30","val":1.54,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2013-12-01","end":"2013-12-31","val":1.23,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2013Q4I"}]}},"FairValueInputsDiscountRate":{"label":"Fair Value Inputs, Discount Rate (Deprecated 2018-01-31)","description":"Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt.","units":{"pure":[{"start":"2013-11-01","end":"2013-11-30","val":0.0134,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2013-11-01","end":"2013-11-30","val":0.0134,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2013-12-01","end":"2013-12-31","val":0.0064,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2013Q4I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityIssues":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Issuances (Deprecated 2019-01-31)","description":"Amount of issuances of financial instrument classified in shareholders' equity measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-06-30","val":6026,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":6026,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-30213,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":920883,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":276648,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-12-31","val":-229571,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-229571,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":536193,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":285878,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-09-30","val":31396627,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-12-31","val":15118758,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":15118758,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-24676849,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-37129450,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":-61373724,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-55209276,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-55209276,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-8788332,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4825687,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":-4825687,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Issues","description":"Amount of issuances of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":426135,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":565080,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":1047514,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2016-01-01","end":"2016-09-30","val":1975986,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2249583,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":2249583,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":1105486,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1095215,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1095215,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease)","description":"Amount of increase (decrease) of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-12847304,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-12847304,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements","description":"Amount of settlements of financial instrument classified as a derivative asset (liability) after deduction of derivative liability, measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":40641,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":101632,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-656622,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":656622,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2014-01-01","end":"2014-09-30","val":-1599990,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-09-30","val":1599990,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2014-01-01","end":"2014-12-31","val":1685616,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":1685616,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":1685616,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":2239513,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1655656,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1655656,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3","description":"Amount of transfers of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":6026,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":6026,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset) out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":173587,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":629026,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-12-31","val":6026,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":-2239513,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-12652754,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":-12652754,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-4620866,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-4620866,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs","description":"Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":355281,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":355281,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":355281,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"end":"2013-12-31","val":355281,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1364235,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":714505,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1765695,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"end":"2014-12-31","val":1765695,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":1765695,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":1765695,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":1765695,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"end":"2014-12-31","val":1765695,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2414809,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12284768,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":55632685,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":70004318,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"end":"2015-12-31","val":70004318,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"end":"2015-12-31","val":70004318,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":70004318,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":70004318,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":70004318,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":49208007,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":37228094,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13354786,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18028611,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":18028611,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":18028611,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":18028611,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":18028611,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":18028611,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8669572,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"}]}},"FinanceLeaseRightOfUseAssetAccumulatedAmortization":{"label":"Finance Lease, Right-of-Use Asset, Accumulated Amortization","description":"Amount of accumulated amortization of right-of-use asset from finance lease.","units":{"USD":[{"end":"2020-12-31","val":32000,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":32000,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-06-30","val":38000,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41000,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8000,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":8000,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":8000,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11000,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14000,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17000,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20000,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-09-30","val":26000,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18300,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":18300,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18300,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":18300,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":18300,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":18300,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":18300,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":18300,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"end":"2017-08-01","val":121000,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q2I"},{"start":"2017-01-01","end":"2017-09-30","val":121000,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":121000,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":121000,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":121000,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-105250,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-105250,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-105250,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"1997-06-30","end":"2011-06-30","val":-146607,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"1997-10-20","end":"2011-09-30","val":-146607,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1997-10-20","end":"2011-12-31","val":-146607,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"1997-10-20","end":"2012-03-31","val":-146607,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1997-10-20","end":"2012-06-30","val":-15968,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":130639,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":130639,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":130639,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":130639,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":130639,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":130639,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":140666,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":140666,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-9578,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-9578,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-9578,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-9578,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-743656,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-6042463,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":-6042463,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1442308,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1442308,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1142865,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-19371,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-19371,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":51835,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-27430,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":529132,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-27430,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":477297,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-27430,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-27430,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":320669,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":320669,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":320669,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-01-31","val":131539,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-01-31","val":131539,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-01-31","val":131539,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-01-31","val":131539,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-01-31","val":131539,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019Q4I"},{"start":"2020-01-01","end":"2020-06-30","val":627692,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":934548,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2021-01-01","end":"2021-06-30","val":2585,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":2585,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-6316221,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6572723,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":-256502,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6572723,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"GainsLossesOnRestructuringOfDebt":{"label":"Gains (Losses) on Restructuring of Debt","description":"For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":-1442308,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-22014,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-27430,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":51835,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-27430,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":529132,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":477297,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":529132,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":529132,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-04-30","val":320669,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-04-30","val":320669,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q1I"},{"start":"2018-01-01","end":"2018-06-30","val":320669,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":320669,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":320669,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":322133,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":322133,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":131539,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":131539,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":131539,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":131539,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":131539,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":131539,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":131539,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":131539,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2585,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":2585,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":2585,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2585,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2585,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2585,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":2585,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":75383,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":385524,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":310141,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":385524,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":698180,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":589179,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":626082,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":113608,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":773732,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":112050,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"1997-06-30","end":"2011-06-30","val":3046545,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":458211,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":458211,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":346161,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":346161,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1997-10-20","end":"2011-09-30","val":3375189,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":786855,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":786855,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":328644,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":328644,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"1997-10-20","end":"2011-12-31","val":3715884,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1127550,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1127550,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"1997-10-20","end":"2012-03-31","val":4496870,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":780986,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":780986,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"1997-10-20","end":"2012-06-30","val":4820321,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1104437,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1104437,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":323451,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":323451,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1378036,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1378036,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":273599,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":273599,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1842181,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":1842181,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":388836,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":388836,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":715650,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":715650,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":326814,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":326814,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1069287,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1069287,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2013-07-01","end":"2013-09-30","val":353637,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":353637,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2575412,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2575412,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":329638,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":329638,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":712252,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":712252,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2014-04-01","end":"2014-06-30","val":382614,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":382614,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1166239,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-09-30","val":1166239,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2014-07-01","end":"2014-09-30","val":453987,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-07-01","end":"2014-09-30","val":453987,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2208412,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":2208412,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":325806,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-03-31","val":325806,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":742874,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-06-30","val":742874,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":417068,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-04-01","end":"2015-06-30","val":417068,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":982360,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-09-30","val":982360,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":239485,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2015-07-01","end":"2015-09-30","val":239485,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1291326,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":1291326,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":871939,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"start":"2016-01-01","end":"2016-03-31","val":871939,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2410565,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":2410565,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1538626,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":1538626,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3283321,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3283321,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":896724,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":896724,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4590720,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":4590720,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":438713,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":438713,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":919140,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":919140,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":480417,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":480417,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1500781,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1500781,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":581651,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":581651,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2004082,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2004082,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":397574,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":397574,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1144654,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":1144654,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":747080,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":747080,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1486993,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1486993,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":342339,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":342339,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2690062,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":2690062,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":377494,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":377494,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1186913,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":1186913,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":809419,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":809419,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1490023,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1490023,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":303110,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":303110,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1914173,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1914173,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":348630,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":349628,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":625469,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":625469,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":276839,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":276839,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1120919,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1139678,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":495450,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":506408,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1517507,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":1540166,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":298208,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":298208,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":616697,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":616697,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":318489,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":318489,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":894651,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":894651,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":277954,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":277954,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3572565,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":3572565,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":295445,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":295445,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":617453,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":617453,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":322008,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":322008,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":910400,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":910400,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":292947,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":292947,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1222311,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":309147,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":587119,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":277972,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1208607,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":621488,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":375000,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":375000,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":375000,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":375000,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"}]}},"GroundLeasesAccumulatedAmortization":{"label":"Ground Leases, Accumulated Amortization","description":"Accumulated amortization on long-term land leases capitalized as part of real property.","units":{"USD":[{"end":"2018-06-30","val":2000,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8000,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":8000,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":8000,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":8000,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11000,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11000,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17000,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20000,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":20000,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":20000,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":20000,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":8000,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23000,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26000,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29000,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20000,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":32000,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":32000,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35000,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-12-31","val":44000,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":44000,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20000,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":20000,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":20000,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23000,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26000,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"}]}},"GroundLeasesNet":{"label":"Ground Leases, Net","description":"Net long-term land leases which are capitalized as part of real property.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-06-30","val":34000,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31000,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28000,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":28000,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":28000,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":28000,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":28000,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25000,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22000,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19000,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16000,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":16000,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":16000,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":16000,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":16000,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13000,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7000,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4000,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":4000,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":4000,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-12-31","val":28000,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":28000,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16000,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":16000,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":16000,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13000,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"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":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"1997-06-30","end":"2011-06-30","val":0,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1997-10-20","end":"2011-09-30","val":0,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"1997-10-20","end":"2011-12-31","val":0,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"1997-10-20","end":"2012-03-31","val":0,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"1997-10-20","end":"2012-06-30","val":0,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"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":"2014-01-01","end":"2014-12-31","val":1915020,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":994548,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":994548,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1905477,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":1143286,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":820662,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":820662,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":792887,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":792887,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":682072,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":682072,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":791942,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":791942,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1046056,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":1046056,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":378074,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"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":"2014-01-01","end":"2014-12-31","val":-2651262,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-28116194,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":-28116194,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12794609,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":7676765,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-380888,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-380888,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1167537,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-1167537,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1056394,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-1056394,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1328097,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-1328097,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1151919,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1151919,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-685094,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2114862,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":2114862,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"IncomeTaxReconciliationNondeductibleExpenseAmortization":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amortization, 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 amortization.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":473413,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":473413,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":604046,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":362428,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":278145,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":278145,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":324662,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":324662,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":267488,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":267488,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":382695,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":382695,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":137508,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":137508,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8789,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation and Amortization, 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 depreciation and amortization.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2089611,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":2089611,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, 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 meals and entertainment expense.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1140,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":1140,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1225,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":735,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1576,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1576,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":830,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":830,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":902,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":902,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":406,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":406,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":95,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":95,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":59,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"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":"2014-01-01","end":"2014-12-31","val":505466,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":21379413,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":21379413,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-18195022,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-10917013,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-970382,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-970382,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Restructuring Charges, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible restructuring charges.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-67647,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-67647,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":230776,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1063207,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":1063207,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2889665,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":1733799,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":250887,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":250887,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":116805,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":116805,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":105932,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":105932,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":37886,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":37886,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":186835,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":115168,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":115168,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-31740,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-31740,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":111337,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount 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":[{"start":"2010-01-01","end":"2010-06-30","val":-7721,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":-62792,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-50318,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":85787,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"1997-06-30","end":"2011-06-30","val":485846,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":64239,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":64239,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1997-10-20","end":"2011-09-30","val":514805,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":93198,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":93198,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"1997-10-20","end":"2011-12-31","val":543587,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":121980,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":121980,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"1997-10-20","end":"2012-03-31","val":507146,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-36441,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-36441,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"1997-10-20","end":"2012-06-30","val":659156,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":115569,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":115569,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":144476,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":144476,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-154792,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":-154792,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":43463,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":43463,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":167209,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":167209,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":239003,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":239003,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2013-01-01","end":"2013-12-31","val":336417,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":336417,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":143958,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":143958,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":216564,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":216564,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2014-01-01","end":"2014-09-30","val":145161,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-09-30","val":145161,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2014-01-01","end":"2014-12-31","val":228531,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":228531,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18620,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-03-31","val":18620,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":226559,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-06-30","val":226559,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":111616,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-09-30","val":111616,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":265254,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":265254,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":40715,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"start":"2016-01-01","end":"2016-03-31","val":40715,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":575216,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":575216,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":499952,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":499952,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":671019,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":671019,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-166072,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-166072,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-357170,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-357170,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-152545,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-152545,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":840896,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":840896,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-696646,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-696646,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-604788,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-604788,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":-668364,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-668364,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-796908,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-796908,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-85302,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-85302,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-107362,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":-107362,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-114844,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-114844,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-115284,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-115283,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5318,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":5318,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5318,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":5318,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":9418,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":9418,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1010068,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":1010068,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-19877,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-19877,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-23777,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-23777,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-20527,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-20527,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2021-01-01","end":"2021-12-31","val":145128,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":145128,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4005,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":4005,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3000,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":3000,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":3125,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":3125,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":9375,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3855,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3855,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":-13305,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"IncreaseDecreaseInAccountsPayableRelatedParties":{"label":"Increase (Decrease) in Accounts Payable, Related Parties","description":"The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":698025,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":945182,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":944129,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":124832,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"1997-06-30","end":"2011-06-30","val":3911955,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":456550,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":456550,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1997-10-20","end":"2011-09-30","val":4129193,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":673788,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":673788,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"1997-10-20","end":"2011-12-31","val":3775179,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":319774,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":319774,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"1997-10-20","end":"2012-03-31","val":3809264,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":34085,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":34085,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"1997-10-20","end":"2012-06-30","val":3944995,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":169816,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":169816,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":266942,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":266942,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-19011,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":-19011,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4500,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-4500,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12500,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":12500,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":135527,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":135527,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":49351,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":122272,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":119221,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11154,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"1997-06-30","end":"2011-06-30","val":95907,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":37759,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":37759,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1997-10-20","end":"2011-09-30","val":114616,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":56468,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":56468,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"1997-10-20","end":"2011-12-31","val":706509,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":649286,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":649286,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"1997-10-20","end":"2012-03-31","val":556297,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-150212,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-150212,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"1997-10-20","end":"2012-06-30","val":550047,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-59205,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-59205,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":46091,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":46091,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":176047,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":176047,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-24591,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-24591,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":127744,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":127744,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":130023,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":130023,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2013-01-01","end":"2013-12-31","val":1174298,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1174298,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":329845,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":329845,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":681229,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":681229,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2014-01-01","end":"2014-09-30","val":684534,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-09-30","val":684534,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2014-01-01","end":"2014-12-31","val":1701751,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":1701751,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":263637,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-03-31","val":263637,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":404846,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-06-30","val":404846,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":442262,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-09-30","val":442262,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":936502,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":936502,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-281638,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"start":"2016-01-01","end":"2016-03-31","val":-281638,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":878,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":878,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":387843,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":387843,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":741486,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":741486,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":442333,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":442333,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":645059,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":645059,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":945765,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":945765,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1267939,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1267939,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":404094,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":404094,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":660368,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":660368,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":1126736,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1126736,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":1847087,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1847087,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":304898,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":304898,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":699564,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":699564,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":1125559,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1125559,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":1600588,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1600588,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":346904,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":346904,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":784402,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":784402,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":1314711,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1314711,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1873510,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":1873510,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":489268,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":489268,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":944651,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":944651,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1501339,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1501339,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2021-01-01","end":"2021-12-31","val":4226409,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":4226409,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":483535,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":483535,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":986714,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":986714,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":1595095,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":1595095,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":2246848,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":293159,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":526833,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":777734,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"IncreaseDecreaseInCustomerAdvances":{"label":"Increase (Decrease) in Customer Advances","description":"The increase (decrease) during the reporting period in the amount of prepayments by customers for goods or services to be provided at a later date.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":100000,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":100000,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"IncreaseDecreaseInOtherAccruedLiabilities":{"label":"Increase (Decrease) in Other Accrued Liabilities","description":"The increase (decrease) during the reporting period in other expenses incurred but not yet paid.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":471765,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":36000,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":36000,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"1997-06-30","end":"2011-06-30","val":-11015,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"1997-10-20","end":"2011-09-30","val":-62290,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-51275,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":51275,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"1997-10-20","end":"2011-12-31","val":-27420,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-16405,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":16405,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"1997-10-20","end":"2012-03-31","val":22770,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-4650,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-4650,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"1997-10-20","end":"2012-06-30","val":38220,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":10800,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":10800,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":14610,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":14610,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":46124,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":46124,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-46111,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-46111,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-60697,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-60697,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":-62079,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-62079,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2013-01-01","end":"2013-12-31","val":-62079,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-62079,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1"},{"start":"2020-01-01","end":"2020-09-30","val":-37219,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":36000,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":36000,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":39219,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":39219,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-37219,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-39219,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-39219,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":36000,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":36000,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"IncreaseDecreaseInPrepaidRent":{"label":"Increase (Decrease) in Prepaid Rent","description":"Amount of increase (decrease) of consideration paid in advance for rent that provides economic benefits in future periods.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":-5000,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2016-01-01","end":"2016-12-31","val":27713996,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10763893,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24787800,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":24787800,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":3146147,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"IncrementalCommonSharesAttributableToConversionOfDebtSecurities":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.","units":{"shares":[{"start":"2016-01-01","end":"2016-06-30","val":72585739,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":72585739,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":78643882,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":78389279,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":79596262,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":90464421,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":97106263,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":97106263,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":97106263,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":104925648,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":104925648,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":97106263,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":301453,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":301453,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":75334,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-06-30","val":75334,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":172204,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-09-30","val":172204,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":172203,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":172203,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2179235,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":159347,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":677107,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":517760,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1069903,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":392796,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2038581,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":2038581,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":390737,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"start":"2016-01-01","end":"2016-03-31","val":390737,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":955316,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":955316,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":564579,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":564579,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1810695,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1810695,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":855379,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":855379,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2640605,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":2640605,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":445421,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":445421,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1134549,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1134549,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":689128,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":689128,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1699961,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1699961,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":565412,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":565412,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2487226,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2487226,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":941701,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":941701,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1338168,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":1338168,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":396467,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":396467,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2055522,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":2055522,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":717354,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":717354,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2814571,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":2814571,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":637909,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":637909,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1267066,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":1267066,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":629157,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":629157,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1932196,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1932196,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":665130,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":665130,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2669079,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":2669079,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":826576,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":826576,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1661819,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1661819,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":835243,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":835243,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2445131,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":2445131,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":783312,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":783312,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3152623,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":3152623,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":599675,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":599675,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1155041,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1155041,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":555366,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":555366,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1637439,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1637439,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":482398,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":482398,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2052722,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":2052722,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":375870,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":375870,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":743159,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":743159,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":367289,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":367289,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1147259,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":1147259,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":404100,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":404100,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1497279,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":59308,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":114870,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":55562,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":186548,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":71678,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":78202,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":51907,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":179760,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":101558,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":213753,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18807,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"1997-06-30","end":"2011-06-30","val":576063,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":34471,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":34471,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":15664,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":15664,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1997-10-20","end":"2011-09-30","val":593706,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":52114,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":52114,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":17643,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":17643,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"1997-10-20","end":"2011-12-31","val":669571,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":127979,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":127979,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"1997-10-20","end":"2012-03-31","val":1042913,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":373342,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":373342,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"1997-10-20","end":"2012-06-30","val":2899779,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2230208,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2230208,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1856866,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1856866,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2571781,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2571781,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":341573,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":341573,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2587460,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":2587460,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30125,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":30125,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":98201,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":98201,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":68076,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":68076,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":132951,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":132951,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2013-07-01","end":"2013-09-30","val":34750,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":34750,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":293908,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":293908,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":766482,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":766482,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2014-04-01","end":"2014-06-30","val":472574,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":472574,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1340858,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-09-30","val":1340858,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2014-07-01","end":"2014-09-30","val":574376,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-07-01","end":"2014-09-30","val":574376,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2179235,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":273264,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":159347,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":677107,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":517760,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1069903,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":392796,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":466890,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":466890,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1469056,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"start":"2016-01-01","end":"2016-03-31","val":1469056,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1506806,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":1506806,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":37750,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":37750,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1673200,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1673200,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":166394,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":166394,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2089433,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":2089433,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22014,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":22014,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":253679,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":253679,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":179830,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":179830,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":253679,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":253679,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":226249,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":226249,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":119000,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":119000,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":139000,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":139000,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":20000,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":20000,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":159000,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":159000,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":20000,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":20000,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":299391,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":299391,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":55000,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":55000,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":56000,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":56000,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":124962,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":124962,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":68962,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":68962,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":125262,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":125262,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":600,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":600,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":600,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":600,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":600,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":600,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":600,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":600,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"1997-06-30","end":"2011-06-30","val":193407,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"1997-10-20","end":"2011-09-30","val":193407,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1997-10-20","end":"2011-12-31","val":233332,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":39000,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":39000,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1997-10-20","end":"2012-03-31","val":233332,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1997-10-20","end":"2012-06-30","val":235831,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":27901,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"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":"2010-01-01","end":"2010-06-30","val":2489,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":1191,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1270,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2463,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"1997-06-30","end":"2011-06-30","val":4571,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":3301,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":3301,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1997-10-20","end":"2011-09-30","val":4132,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2862,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2862,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"1997-10-20","end":"2011-12-31","val":4034,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":2764,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":2764,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"1997-10-20","end":"2012-03-31","val":120488,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":116454,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":116454,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"1997-10-20","end":"2012-06-30","val":25938,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":21904,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":21904,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":36808,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":36808,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":63991,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":63991,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1089,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":1089,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19775,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":19775,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":25752,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-09-30","val":25752,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":114905,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":114905,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":37499,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"start":"2016-01-01","end":"2016-03-31","val":37499,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":37499,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":37499,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":37499,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":37499,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":37499,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":37499,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":40792,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":68527,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":6808421,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":10718516,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":13297790,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":424992,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"1997-06-30","end":"2011-06-30","val":153623895,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":932039,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":932039,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1997-10-20","end":"2011-09-30","val":153940223,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1248367,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1248367,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"1997-10-20","end":"2011-12-31","val":154072768,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1380912,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1380912,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"1997-10-20","end":"2012-03-31","val":154087280,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":14512,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":14512,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"1997-10-20","end":"2012-06-30","val":155741239,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1668471,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1668471,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":2748471,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2748471,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":2748471,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":2748471,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":160299,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":160299,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":708550,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":708550,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":737955,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":737955,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2013-01-01","end":"2013-12-31","val":1909590,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":671949,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":728633,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":766442,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-09-30","val":400000,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1608679,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":7140115,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":127400,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":127400,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":127400,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":127400,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":33300,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":379916,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":33300,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":379916,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":33300,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":33300,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":440800,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":63637,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":440800,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":63638,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":63637,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":63637,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":7859,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":172549,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":7858,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":7858,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":340000,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":3020,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":3020,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":2498992,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":2498992,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2498992,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2061020,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2641857,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3065099,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011Q4I"},{"end":"2014-12-31","val":7100260,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":7100260,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":7100260,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014Q4I"},{"end":"2015-06-30","val":18172043,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":61758096,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":81016531,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"end":"2015-12-31","val":81016531,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"end":"2015-12-31","val":81016531,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":81016531,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":81016531,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":60001533,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":49250758,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25459482,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30995533,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":30995533,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":30995533,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":30995533,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":30995533,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21595125,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11079988,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11560069,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13100550,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":13100550,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":13100550,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":13100550,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":13100550,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13361958,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13570707,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14576656,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14703444,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":14703444,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":14703444,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":14703444,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":14703444,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15790496,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16748864,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17576820,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19020248,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":19020248,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":19020248,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":19020248,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":19020248,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20093046,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21369288,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22048991,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23524115,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":23524115,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":23524115,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":23524115,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":23524115,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24207024,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24895761,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25841443,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28577028,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":28577028,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":28577028,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":28577028,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"end":"2021-12-31","val":28577028,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29350893,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29666867,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30342860,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31482738,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":31482738,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":31482738,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":31482738,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12456664,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12503927,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9842799,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":5981,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":5981,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5981,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10428,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":60482,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":25078,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":25078,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":25078,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":25078,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":25078,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":250584,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50568,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":77581,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2637744,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":2637744,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":2637744,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":2637744,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2637744,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2260584,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2018746,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2552985,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3236115,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3236115,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":3236115,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":3236115,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":3236115,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3246057,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3213153,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3214181,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3214074,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"end":"2014-12-31","val":3214074,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":3214074,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":3214074,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":3214074,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3213045,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4195971,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4860195,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":123066,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"end":"2015-12-31","val":123066,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"end":"2015-12-31","val":123066,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":123066,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":123066,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16356,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16121,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1112,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100444,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":100444,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":100444,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":100444,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":100444,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":62700,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":67067,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9003,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11773,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":11773,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":11773,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":11773,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":11773,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":67564,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":49328,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34259,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":53745,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":53745,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":53745,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":53745,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":53745,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":49888,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27229,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21502,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":147501,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":147501,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":147501,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":147501,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":147501,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":55239,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50085,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9023,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8203,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":8203,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":8203,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":8203,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":8203,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1181,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":38586,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32433,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29762,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":29762,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":29762,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":29762,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"end":"2021-12-31","val":29762,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25127,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22100,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20785,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16000,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":16000,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":16000,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":16000,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15237,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":246104,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":242687,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":1299907,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":1299907,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1299907,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2061020,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2641857,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3065099,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":3065099,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":3065099,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3065099,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3065099,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5283454,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3888192,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2377305,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1582014,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":1582014,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":1582014,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1582014,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1582014,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1596386,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2018872,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2624745,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5195060,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":5195060,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":5195060,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":5195060,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":5195060,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5901905,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5046124,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4352182,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7100260,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"end":"2014-12-31","val":7100260,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":7100260,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":7100260,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":7100260,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8165901,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18146572,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":61560852,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":76543117,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"end":"2015-12-31","val":76543117,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"end":"2015-12-31","val":76543117,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":76543117,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":76543117,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":55391708,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":44454340,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20448736,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25742271,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":25742271,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":25742271,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":25742271,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":25742271,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16120740,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5559774,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5582970,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11606992,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":11606992,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":11606992,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":11606992,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":11606992,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11933813,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11938757,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12872751,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12830656,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":12830656,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":12830656,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":12830656,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":12830656,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13793092,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15202985,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16031375,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17951784,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":17951784,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":17951784,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":17951784,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":17951784,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19317060,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20831857,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21528283,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23191339,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":23191339,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":23191339,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":23191339,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":23191339,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23950249,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24654851,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25737323,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28483101,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":28483101,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":28483101,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":28483101,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"end":"2021-12-31","val":28483101,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29280203,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29596177,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30294570,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31464138,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":31464138,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":31464138,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":31464138,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12456664,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12503927,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9842799,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"LicenseAndMaintenanceRevenue":{"label":"License and Maintenance Revenue (Deprecated 2018-01-31)","description":"Revenue from multiple-deliverable arrangements that include licensing fees and maintenance revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Maintenance revenue is derived from maintenance services provided under contracts or arrangements with clients. Services may include the maintenance of software, plant and equipment, and facilities.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":375000,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":375000,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":375000,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"LicensesRevenue":{"label":"Licenses Revenue (Deprecated 2018-01-31)","description":"Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":375000,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":375000,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":375000,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":375000,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":375000,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2012-01-01","end":"2012-12-31","val":375000,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2012-01-01","end":"2012-12-31","val":375000,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":375000,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"LitigationSettlementAmount":{"label":"Litigation Settlement, Amount (Deprecated 2017-01-31)","description":"Amount of judgment or settlement awarded to (against) the entity in respect of litigation.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":40000,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2015"}]}},"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":"2017-12-31","val":9400473,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9773781,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9879134,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9856135,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9874735,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9874724,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":5324840,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4746981,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7252381,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9437192,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9779145,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9856124,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":2742000,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2284800,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":341953,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":76990,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18600,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":1333633,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2742000,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2284800,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":341953,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":76990,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18600,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-12-31","val":30916,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":30916,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":30916,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"USD":[{"end":"2014-12-31","val":76002,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2014Q4I"},{"end":"2016-12-31","val":320000,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"}]}},"LossContingencyDamagesAwardedValue":{"label":"Loss Contingency, Damages Awarded, Value","description":"Amount of damages awarded to the plaintiff in the legal matter.","units":{"USD":[{"start":"2014-07-01","end":"2014-07-31","val":176002,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-07-31","val":176002,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014Q2I"}]}},"LossContingencyDamagesSoughtValue":{"label":"Loss Contingency, Damages Sought, Value","description":"The value (monetary amount) of the award the plaintiff seeks in the legal matter.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":320000,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":202000,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":202000,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":453914,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":89036,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"1997-06-30","end":"2011-06-30","val":2567945,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":222955,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":222955,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1997-10-20","end":"2011-09-30","val":2883876,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":538886,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":538886,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"1997-10-20","end":"2011-12-31","val":3125376,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":780386,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":780386,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"1997-10-20","end":"2012-03-31","val":4727740,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1602364,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1602364,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"1997-10-20","end":"2012-06-30","val":4977740,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1757606,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1757606,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":1812606,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1812606,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":5482606,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":5482606,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":400000,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":400000,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":529405,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":529405,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":1296905,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1296905,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2013-01-01","end":"2013-12-31","val":2439274,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2439274,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":191544,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":191544,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":286544,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":286544,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2014-01-01","end":"2014-09-30","val":954942,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-09-30","val":954942,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2014-01-01","end":"2014-12-31","val":1129942,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":1129942,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":122400,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-03-31","val":122400,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1183498,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-06-30","val":1183497,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":2112497,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-09-30","val":2112497,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":3883283,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":3883283,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1383359,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"start":"2016-01-01","end":"2016-03-31","val":1383359,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1688359,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":1688359,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1907162,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1907162,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2300507,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":2300507,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":342500,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":342500,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1290953,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1290953,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":1882115,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1882115,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":2893600,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2893600,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1242500,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":1242500,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1583900,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":1583900,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":1886400,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1886400,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":2771400,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":2771400,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":557000,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":557000,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":871000,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":871000,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":1176709,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1176709,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":1672318,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1672318,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":389900,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":389900,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":602400,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":602400,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":654800,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":654800,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":786040,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":786040,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":168600,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":168600,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":422120,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":422120,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":490170,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":490170,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2021-01-01","end":"2021-12-31","val":633680,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":633680,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":157400,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":157400,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":332166,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":332166,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":418866,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":418866,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":420338,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":81388,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":393498,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":476998,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"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":"1997-06-30","end":"2011-06-30","val":-11339,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"1997-10-20","end":"2011-09-30","val":-11339,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1997-10-20","end":"2011-12-31","val":-11339,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1997-10-20","end":"2012-03-31","val":-11339,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"1997-10-20","end":"2012-06-30","val":-11339,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2000000,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-2000000,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2016800,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-2016800,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":-2349500,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-2349500,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2013-01-01","end":"2013-12-31","val":-2626556,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-2626556,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-12471,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-12471,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-12471,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-12471,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2014-01-01","end":"2014-09-30","val":-12471,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-09-30","val":-12471,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2014-01-01","end":"2014-12-31","val":-12471,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-12471,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-873026,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-06-30","val":-873026,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-1370370,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-09-30","val":-1370370,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-2585171,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":-2585171,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18300,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":18300,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-17700,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-17700,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":18300,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-17700,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":18300,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":18300,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-06-30","val":-235500,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":-235500,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-210374,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":-183741,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-458328,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-84625,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"1997-06-30","end":"2011-06-30","val":-2546611,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-218406,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-218406,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1997-10-20","end":"2011-09-30","val":-2863712,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-535507,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-535507,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"1997-10-20","end":"2011-12-31","val":-3105695,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-777490,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-777490,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"1997-10-20","end":"2012-03-31","val":-4586760,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-1481065,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-1481065,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"1997-10-20","end":"2012-06-30","val":-4960410,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-1759957,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-1759957,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-1774561,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1774561,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-2915861,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":-2915861,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-730998,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-730998,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1087604,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-1087604,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":-1476957,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-1476957,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2013-01-01","end":"2013-12-31","val":-2352163,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-2352163,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-181602,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-181602,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-309506,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-309506,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2014-01-01","end":"2014-09-30","val":-976876,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-09-30","val":-976876,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2014-01-01","end":"2014-12-31","val":-1151983,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-1151983,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-123429,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-03-31","val":-123429,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-276934,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-06-30","val":-276934,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-638580,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-09-30","val":-638580,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1176176,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":-1176176,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1490069,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"start":"2016-01-01","end":"2016-03-31","val":-1490069,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1795304,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-1795304,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-2029116,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-2029116,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-2323129,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-2323129,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-380244,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-380244,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1324330,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-1324330,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-1973556,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1973556,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-2982271,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-2982271,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1205009,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-1205009,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1562645,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-1562645,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":-1913214,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-1877214,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-2775728,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-2775728,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-557857,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-557857,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-891516,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":-891516,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-1199952,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-1199952,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-1605781,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-1605781,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-479162,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-479162,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-693816,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-693816,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-747059,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-747059,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-874119,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-874119,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-172622,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-172622,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-421737,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-421737,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-492940,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-492940,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2021-01-01","end":"2021-12-31","val":-636121,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-636121,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-159035,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-159035,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-333828,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-333828,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":-418843,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":-418843,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":-422100,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-79151,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-157394,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":-241311,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"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":"1997-01-01","end":"1997-12-31","val":-8300,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY1997"},{"start":"1998-01-01","end":"1998-12-31","val":-359139,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY1998"},{"start":"1999-01-01","end":"1999-12-31","val":-360064,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY1999"},{"start":"2000-01-01","end":"2000-12-31","val":-307568,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2000"},{"start":"2001-01-01","end":"2001-12-31","val":-330337,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2001"},{"start":"2002-01-01","end":"2002-12-31","val":-55585,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2002"},{"start":"2003-01-01","end":"2003-12-31","val":-31377,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2003"},{"start":"2004-01-01","end":"2004-12-31","val":-11970,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2004"},{"start":"2005-01-01","end":"2005-12-31","val":-25551,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2005"},{"start":"2006-01-01","end":"2006-12-31","val":-23359,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":-39132611,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-98691302,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-14008300,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-7785548,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":-2626773,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-12069318,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-4283770,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-14970387,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-733421,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"1997-06-30","end":"2011-06-30","val":-170024945,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-1709095,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-1709095,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-975674,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-975674,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1997-10-20","end":"2011-09-30","val":-170872056,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-2556206,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-2556206,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-847111,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-847111,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"1997-10-20","end":"2011-12-31","val":-171601403,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-3285553,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-3285553,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"1997-10-20","end":"2012-03-31","val":-173534653,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-1933250,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-1933250,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"1997-10-20","end":"2012-06-30","val":-177604325,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-6002922,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-6002922,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-4069672,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-4069672,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-8372719,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-8372719,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-2369797,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-2369797,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-9318946,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":-9318946,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1275327,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-1275327,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2896220,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-2896220,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-1620893,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-1620893,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3689060,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-3689060,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2013-07-01","end":"2013-09-30","val":-792840,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-792840,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-6328199,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-6328199,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1591801,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-1591801,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3788687,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-3788687,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2014-04-01","end":"2014-06-30","val":-2196886,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-2196886,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4800292,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-09-30","val":-4800292,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2014-07-01","end":"2014-09-30","val":-1011605,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-07-01","end":"2014-09-30","val":-1011605,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-7575033,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-7575033,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1817337,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-03-31","val":-1817337,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-11080241,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-06-30","val":-11080241,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-9262904,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-04-01","end":"2015-06-30","val":-9262904,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-56031246,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-09-30","val":-56031246,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-44951004,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2015-07-01","end":"2015-09-30","val":-44951004,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-80331983,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":-80331983,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13974909,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"start":"2016-01-01","end":"2016-03-31","val":13974909,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23369809,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":23369809,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":9394900,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":9394900,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":45523628,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":45523628,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":22153819,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":22153819,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":36556025,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":36556025,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7878096,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":7878096,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2382271,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":2382271,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-5495825,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-5495825,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1204343,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1204343,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-1177928,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-1177928,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1813752,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-1813752,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1381201,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-1381201,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2419147,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-2419147,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":-1037946,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-1037946,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3490831,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-3490831,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-1071684,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-1071684,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5559700,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-5559700,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1141901,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1141901,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2654532,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":-2654532,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-1512631,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-1512631,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3698175,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-3698175,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-1043643,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-1043643,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-5030448,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-5030448,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1169210,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-1169210,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2930487,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-2930487,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-1761277,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-1761277,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4599025,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-4599025,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-1668538,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-1668538,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-6324271,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-6324271,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-872264,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-872264,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1673595,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-1673595,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-801331,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-801331,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2747073,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-2747073,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":-1073478,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-1073478,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5485329,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-5485329,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-778500,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-778500,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1440382,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-1440382,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-661882,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-661882,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2117690,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":-2117690,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-677308,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":-677308,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3262353,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6360155,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6643050,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":-282895,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-7339216,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-696166,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":36556025,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1813752,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-1813752,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-5559700,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-5559700,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-5030448,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-5030448,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-6324271,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-6324271,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-5485329,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-5485329,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-3262353,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-16121658,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3947392,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-3947392,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-5559700,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-5559700,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-5030448,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-5030448,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-6324271,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-6324271,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-5485329,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-5485329,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-3262353,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-77212,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":-51907,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-284020,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-206808,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-318013,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-18807,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"1997-06-30","end":"2011-06-30","val":6861416,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-34471,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-34471,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-15664,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-15664,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1997-10-20","end":"2011-09-30","val":6843773,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-52114,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-52114,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-17643,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-17643,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"1997-10-20","end":"2011-12-31","val":6770858,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-125029,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-125029,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"1997-10-20","end":"2012-03-31","val":6147788,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-623070,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-623070,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"1997-10-20","end":"2012-06-30","val":4889776,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-1881082,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-1881082,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-1258012,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1258012,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-2222655,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2222655,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-341573,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-341573,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2228307,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":-2228307,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-30125,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-30125,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-98201,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-98201,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-68076,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-68076,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-142529,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-142529,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2013-07-01","end":"2013-09-30","val":-44328,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-44328,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":20635,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":20635,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-269782,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-269782,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1860952,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-1860952,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2014-04-01","end":"2014-06-30","val":-1591170,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-1591170,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2246532,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-09-30","val":-2246532,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2014-07-01","end":"2014-09-30","val":-385580,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-07-01","end":"2014-09-30","val":-385580,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3896687,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-3896687,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-721461,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-03-31","val":-721461,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9328922,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-06-30","val":-9328922,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-8607461,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-04-01","end":"2015-06-30","val":-8607461,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-51966635,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-09-30","val":-51966635,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-42637713,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2015-07-01","end":"2015-09-30","val":-42637713,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-69631970,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":-69631970,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20114239,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"start":"2016-01-01","end":"2016-03-31","val":20114239,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31662823,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":31662823,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":11548584,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":11548584,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":54713366,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":54713366,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":23050543,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":23050543,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":47236368,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":47236368,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8320897,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":8320897,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3437459,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":3437459,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-4831603,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-4831603,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2993047,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2993047,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-444412,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-444412,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1879961,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1879961,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-941701,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-941701,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1338168,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-1338168,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":-396467,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-396467,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2055522,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-2055522,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-717354,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-717354,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2814571,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-2814571,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-756909,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1406066,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-649157,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2091196,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-685130,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2968470,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-2968470,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-881576,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2345511,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-1463935,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3504641,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-1159130,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3826304,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-3826304,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-570747,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-570747,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1050306,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-1050306,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-479559,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-479559,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1845128,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-1842543,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":-792237,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-792237,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1902178,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1902178,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-479762,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-479762,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-816344,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-816344,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-336582,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-336582,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1197705,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":-1197705,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-381361,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":-381361,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2027457,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6048008,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6049931,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":-1923,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6121609,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-71678,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"NotesAndLoansPayable":{"label":"Notes and Loans Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2018-12-31","val":413185,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":413185,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":413185,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-06-30","val":413185,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":413185,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":413185,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":413185,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":413185,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":413185,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":413185,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2019-12-31","val":413185,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":413185,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":413185,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":413185,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":413185,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":413185,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":413185,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":413185,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":413185,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":413185,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":413185,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":413185,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":413185,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":413185,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":413185,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"end":"2021-12-31","val":413185,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":413185,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":413185,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":413185,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":413185,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":413185,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":413185,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":15000,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":75000,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":75000,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":907100,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":907100,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12073,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2021-01-01","end":"2021-06-30","val":115000,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":115000,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":902732,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":902732,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-09-30","val":15000,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2016-12-31","val":413185,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":413185,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":413185,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":918185,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":413185,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":413185,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":413185,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":413185,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":413185,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":413185,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1518230,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1635986,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1635986,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1635986,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":1635986,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":976090,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":788200,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":796700,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2012-12-31","val":90000,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":433188,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":413185,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013Q4I"},{"end":"2014-09-30","val":413185,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":413185,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"end":"2014-12-31","val":413185,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":413185,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1I"},{"end":"2015-09-30","val":413185,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":413185,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":413185,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1I"},{"end":"2017-12-31","val":0,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-09-30","val":151123,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":379732,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":379732,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":379732,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":379732,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":932732,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":902732,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":522732,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":522732,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":522732,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":379732,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-09-30","val":15000,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-12-31","val":20198,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":20198,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013Q4I"},{"end":"2015-12-31","val":0,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-06-30","val":25000,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31450,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18050,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":18050,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":18050,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":18050,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":68050,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":143060,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18090,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8090,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50000,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":50000,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":50000,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":50000,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":50000,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50000,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":51600,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":86600,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":86600,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":86600,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":86600,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":86600,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":86600,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":378600,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":482600,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":632600,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":754600,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":754600,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":754600,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":754600,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":754600,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":754600,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":754600,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":784600,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":788150,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":788150,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":788150,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":788150,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":788150,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":938150,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1306670,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1374720,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1518230,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1518230,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1518230,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1518230,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1675630,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1547816,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1634516,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17","frame":"CY2022Q3I"}]}},"NotesPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Notes Payable, Related Parties","description":"The amount for notes payable (written promise to pay), due to related parties.","units":{"USD":[{"end":"2020-12-31","val":705000,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":705000,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":705000,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":705000,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":705000,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":705000,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":705000,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":705000,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":705000,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":705000,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":705000,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":705000,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17","frame":"CY2022Q3I"}]}},"NotesPayableRelatedPartiesNoncurrent":{"label":"Notes Payable, Related Parties, Noncurrent","description":"The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).","units":{"USD":[{"end":"2010-12-31","val":1168169,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1168169,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1168169,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-7708336,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":-2574866,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-11785298,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-4076962,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-14652374,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-714614,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"1997-06-30","end":"2011-06-30","val":-176886361,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-1674624,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-1674624,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-960010,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-960010,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1997-10-20","end":"2011-09-30","val":-177715829,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-2504092,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-2504092,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-829468,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-829468,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"1997-10-20","end":"2011-12-31","val":-178372261,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-3160524,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-3160524,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"1997-10-20","end":"2012-03-31","val":-179682441,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-1310180,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-1310180,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"1997-10-20","end":"2012-06-30","val":-182494101,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-4121840,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-4121840,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-2811660,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-2811660,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-6150064,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-6150064,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-2028224,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-2028224,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-7090639,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":-7090639,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1245202,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-1245202,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2798019,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-2798019,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-1552817,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-1552817,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3546531,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-3546531,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2013-07-01","end":"2013-09-30","val":-748512,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-748512,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-6348834,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-6348834,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1322019,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-1322019,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1927735,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-1927735,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2014-04-01","end":"2014-06-30","val":-605716,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-605716,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2553760,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-09-30","val":-2553760,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2014-07-01","end":"2014-09-30","val":-626025,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-07-01","end":"2014-09-30","val":-626025,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3678346,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-3678346,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1095876,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-03-31","val":-1095876,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1751319,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-06-30","val":-1751319,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-655443,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-04-01","end":"2015-06-30","val":-655443,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-4064611,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-09-30","val":-4064611,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-2313291,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2015-07-01","end":"2015-09-30","val":-2313291,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-10700013,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":-10700013,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6139330,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"start":"2016-01-01","end":"2016-03-31","val":-6139330,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-8293014,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-8293014,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-2153684,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":-2153684,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-9189738,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-9189738,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-896724,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-896724,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-10680343,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-10680343,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-442801,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-442801,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1055188,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-1055188,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-664222,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-664222,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1788704,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1788704,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-733516,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-733516,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3693713,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-3693713,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-439500,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-439500,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1080979,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-1080979,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":-641479,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-641479,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1435309,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-1435309,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-354330,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-354330,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2745129,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-2745129,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-384992,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-384992,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1248466,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":-1248466,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-863474,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-863474,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1606979,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-1606979,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-358513,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-358513,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2061978,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-2061978,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-287634,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-287634,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-584976,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-584976,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-297342,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-297342,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1094384,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-1094384,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-509408,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-509408,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2497967,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-2497967,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-301517,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-301517,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-623289,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-623289,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-321772,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-321772,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-901945,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-904530,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":-281241,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-281241,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3583151,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-3583151,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-298738,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-298738,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-624038,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-624038,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-325300,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-325300,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-919985,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":-919985,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-295947,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":-295947,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1234896,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-312147,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-593119,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":-280972,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1217607,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-624488,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2021-05-01","end":"2021-05-31","val":36000,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q2I"},{"start":"2021-05-01","end":"2021-05-31","val":36000,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2020-12-31","val":4000,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":4000,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-06-30","val":34000,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31000,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28000,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":28000,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":28000,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25000,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22000,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19000,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17","frame":"CY2022Q3I"}]}},"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":"2020-01-01","end":"2020-06-30","val":6000,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":9000,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-06-30","val":6000,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":9000,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"OperatingLeasesRentExpenseMinimumRentals":{"label":"Operating Leases, Rent Expense, Minimum Rentals","description":"This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":3571,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4171,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":200,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":200,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":200,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":200,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":200,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":200,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":200,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2012-12-31","val":10120000,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14202044,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19673529,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22500000,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":28000000,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":32000000,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":35642879,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":38890841,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":42661996,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":47600000,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":49443565,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"OtherAssetImpairmentCharges":{"label":"Other Asset Impairment Charges","description":"The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.","units":{"USD":[{"start":"1997-06-30","end":"2011-06-30","val":16015,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"1997-10-20","end":"2011-09-30","val":16015,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1997-10-20","end":"2011-12-31","val":16015,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1997-10-20","end":"2012-03-31","val":16015,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1997-10-20","end":"2012-06-30","val":16015,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":450,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":450,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2014"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2012-06-30","val":450,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":450,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":450,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":450,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":450,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":450,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":450,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":450,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":450,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":450,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2014Q4I"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"1997-10-20","end":"2012-06-30","val":566275,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":566275,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":566275,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":566275,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":566275,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":566275,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":566275,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":466890,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1442308,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":1608679,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":604688,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":604688,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":98849,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":98849,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":98849,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"OtherNoncashIncome":{"label":"Other Noncash Income","description":"Amount of income or gain included in net income that result in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2950,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"1997-06-30","end":"2011-06-30","val":18985,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"1997-10-20","end":"2011-09-30","val":18985,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1997-10-20","end":"2011-12-31","val":18985,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1997-10-20","end":"2012-03-31","val":18985,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1997-10-20","end":"2012-06-30","val":18985,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":756909,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1406066,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":649157,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2091196,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":685130,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":881576,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2345511,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1463935,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3504641,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":1159130,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"}]}},"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":990,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":990,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":990,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"1997-06-30","end":"2011-06-30","val":4590,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"1997-10-20","end":"2011-09-30","val":4590,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1997-10-20","end":"2011-12-31","val":7540,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":2950,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011"},{"start":"1997-10-20","end":"2012-03-31","val":7540,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1997-10-20","end":"2012-06-30","val":7540,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"}]}},"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":"2010-12-31","val":73003,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":73003,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2011-06-30","val":75303,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-12-31","val":367384,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":367384,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":367384,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":367384,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":417384,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2012-03-31","val":225000,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-09-30","val":405000,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":90000,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":90000,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":90000,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2013-03-31","val":90000,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":90000,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationGiven1":{"label":"Other Significant Noncash Transaction, Value of Consideration Given","description":"\"The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":120000,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":94758,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":104758,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":5780,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2013-01-01","end":"2013-12-31","val":272464,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":262652,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-09-01","end":"2014-09-30","val":262652,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2014Q3I"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":255512,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":255512,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":33000,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"start":"2016-01-01","end":"2016-03-31","val":33000,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":42000,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":42000,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":54180,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":54180,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":60680,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":60680,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10875,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":10875,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":54237,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":54237,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":80490,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":80490,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":124760,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":124760,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":135000,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":12073,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":45,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":45,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":45,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationReceived1":{"label":"Other Significant Noncash Transaction, Value of Consideration Received","description":"\"The value of the noncash (or part noncash) consideration received in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":28333,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":28333,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":28333,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"1997-06-30","end":"2011-06-30","val":28333,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"1997-10-20","end":"2011-09-30","val":28333,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1997-10-20","end":"2011-12-31","val":28333,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1997-10-20","end":"2012-03-31","val":28333,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1997-10-20","end":"2012-06-30","val":28333,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":90000,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":90000,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-09-30","val":5,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2239513,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":150471,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12652754,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":12652754,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":12652754,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":12652754,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":12847304,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":12847304,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"PaymentsForConstructionInProcess":{"label":"Payments for Construction in Process","description":"The cash outflow from construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-02-01","end":"2013-02-28","val":2000000,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-02-01","end":"2013-02-28","val":2000000,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-02-01","end":"2013-02-28","val":2000000,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013Q1I"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2016800,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":2016800,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":2349500,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2349500,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2013-01-01","end":"2013-12-31","val":2626556,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2626556,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12471,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":12471,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12471,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":12471,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2014-01-01","end":"2014-09-30","val":12471,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-09-30","val":12471,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2014-01-01","end":"2014-12-31","val":12471,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":12471,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":873026,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-06-30","val":873026,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":1370370,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-09-30","val":1370370,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":2585171,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":2585171,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"PaymentsForLegalSettlements":{"label":"Payments for Legal Settlements","description":"The amount of cash paid for the settlement of litigation or for other legal issues during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2014"}]}},"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":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":157500,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":157500,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20000,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":20000,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":20000,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":20000,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":20000,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":20000,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":157500,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2014"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20000,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":20000,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"}]}},"PaymentsToAcquireEquipmentOnLease":{"label":"Payments to Acquire Equipment on Lease","description":"The cash outflow for payments to acquire rented equipment which is recorded as an asset.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":36000,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":36000,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":36000,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"}]}},"PaymentsToAcquireInterestInJointVenture":{"label":"Payments to Acquire Interest in Joint Venture","description":"The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.","units":{"USD":[{"start":"1997-06-30","end":"2011-06-30","val":5000,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"1997-10-20","end":"2011-09-30","val":5000,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1997-10-20","end":"2011-12-31","val":5000,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1997-10-20","end":"2012-03-31","val":5000,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1997-10-20","end":"2012-06-30","val":5000,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"}]}},"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":"1997-06-30","end":"2011-06-30","val":6339,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"1997-10-20","end":"2011-09-30","val":6339,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1997-10-20","end":"2011-12-31","val":6339,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1997-10-20","end":"2012-03-31","val":6339,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1997-10-20","end":"2012-06-30","val":6339,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":36000,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":36000,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-09-30","val":51275,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16405,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":16405,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":16405,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":16405,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":16405,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11755,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":26755,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30565,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":62079,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":62079,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":62079,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":62079,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":62079,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15968,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1382,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2014Q4I"},{"end":"2018-12-31","val":0,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":39219,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":39219,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":39219,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":39219,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":39219,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":39219,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":39219,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2000,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":4203,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1762,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1762,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":0,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":0,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-06-30","val":235500,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":235500,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"PrepaidRent":{"label":"Prepaid Rent","description":"Amount of asset related to consideration paid in advance for rent that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-04-30","val":36000,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2018-04-30","val":36000,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36000,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-06-30","val":36000,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q2I"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"1997-10-20","end":"2012-03-31","val":2397399,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":2347399,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":2347399,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"1997-10-20","end":"2012-06-30","val":2397399,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2252641,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2252641,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":2252641,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2252641,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":2252641,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":2252641,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":150000,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":150000,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2013-01-01","end":"2013-12-31","val":1300782,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1300782,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":167000,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":167000,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":292000,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":292000,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2014-01-01","end":"2014-09-30","val":1074500,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-09-30","val":1074500,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2014-01-01","end":"2014-12-31","val":1249500,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":1249500,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":111000,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-03-31","val":111000,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1886000,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-06-30","val":1886000,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":2989000,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-09-30","val":2989000,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":5308680,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":5308680,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1630000,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"start":"2016-01-01","end":"2016-03-31","val":1630000,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1810000,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":1810000,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":2053603,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2053603,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":3038101,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":3038101,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":217490,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":217490,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1215943,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1215943,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":1817105,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1817105,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":2836680,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1242500,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1582300,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":1692300,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":150000,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-06-30","val":550000,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":700000,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"ProceedsFromDebtNetOfIssuanceCosts":{"label":"Proceeds from Debt, Net of Issuance Costs","description":"The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":2836680,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1242500,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1582300,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":150000,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1692300,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":2284800,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":2284800,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":125000,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":125000,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":165000,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":165000,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":329880,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":329880,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":354880,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":354880,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24900,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":24900,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24900,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":24900,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":47300,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":47300,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":76990,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":76990,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18600,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":18600,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18600,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":18600,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":18600,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":18600,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2021-01-01","end":"2021-12-31","val":18600,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":18600,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":150000,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":650000,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":650000,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":80000,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"1997-06-30","end":"2011-06-30","val":80000,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"1997-10-20","end":"2011-09-30","val":80000,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1997-10-20","end":"2011-12-31","val":80000,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1997-10-20","end":"2012-03-31","val":80000,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"1997-10-20","end":"2012-06-30","val":80000,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":400000,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":400000,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":400000,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":400000,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":842500,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":842500,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2013-01-01","end":"2013-12-31","val":842500,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":842500,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":25000,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":449300,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":458000,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":708000,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":808000,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":808000,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":808000,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2013-01-01","end":"2013-12-31","val":492688,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":492688,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15527,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":15527,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15527,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":15527,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2014-01-01","end":"2014-09-30","val":15527,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-09-30","val":15527,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2014-01-01","end":"2014-12-31","val":15527,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":15527,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":100000,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":32450,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":150000,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":150000,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1600,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":7500,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":36600,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":482500,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":482500,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":411000,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":550000,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":561000,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":700000,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":1432000,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1432000,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":535000,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":535000,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":760000,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":760000,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":760000,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":760000,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":858000,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":858000,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2300,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":7500,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":7500,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":292000,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":411000,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":561000,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":30000,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":208086,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":171914,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":86736,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"1997-06-30","end":"2011-06-30","val":708569,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":220655,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":220655,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1997-10-20","end":"2011-09-30","val":701500,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":213586,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":213586,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"1997-10-20","end":"2011-12-31","val":696000,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":208086,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":30000,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"1997-10-20","end":"2012-03-31","val":696000,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1997-10-20","end":"2012-06-30","val":696000,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":129405,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":129405,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":476405,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":476405,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2013-01-01","end":"2013-12-31","val":50731,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":50731,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":29017,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":29017,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29017,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":29017,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2014-01-01","end":"2014-09-30","val":29017,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-09-30","val":29017,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2014-01-01","end":"2014-12-31","val":29017,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":29017,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":50000,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-03-31","val":50000,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":50000,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-06-30","val":50000,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":50000,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-09-30","val":50000,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":50000,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":50000,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26000,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":26000,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":32450,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":100000,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":37500,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":37500,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":130010,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":130010,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":130010,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":130010,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":130010,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":130010,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":130010,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":130010,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1600,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":36600,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":36600,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":36600,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":292000,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":641000,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":641000,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":30000,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":45050,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":45050,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":150000,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":150000,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":403520,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":403520,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":471570,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":471570,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2021-01-01","end":"2021-12-31","val":625080,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":625080,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":157400,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":157400,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":332166,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":332166,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":428866,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":428866,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":430736,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15390,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27390,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":48390,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"ProceedsFromRepaymentsOfDebt":{"label":"Proceeds from (Repayments of) Debt","description":"The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":35000,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":35000,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":35000,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2300,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"1997-06-30","end":"2011-06-30","val":75800,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":2300,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":2300,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"1997-10-20","end":"2011-09-30","val":225800,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":152300,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":152300,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1997-10-20","end":"2011-12-31","val":522800,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":449300,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011"},{"start":"1997-10-20","end":"2012-03-31","val":930800,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":458000,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"1997-10-20","end":"2012-06-30","val":1180800,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":708000,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":808000,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":170000,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":170000,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":170000,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"1997-06-30","end":"2011-06-30","val":1706576,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"1997-10-20","end":"2011-09-30","val":1879576,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":173000,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":173000,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1997-10-20","end":"2011-12-31","val":1879576,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":143000,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":173000,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1997-10-20","end":"2012-03-31","val":1499576,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1997-10-20","end":"2012-06-30","val":1499576,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":-143000,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18300,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":18300,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18300,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":18300,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":18300,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":18300,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":18300,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":18300,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":7010156,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":1985687,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":11159216,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":3963354,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":13878642,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":602564,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"1997-06-30","end":"2011-06-30","val":173464904,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":1216413,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":1216413,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":613849,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":613849,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1997-10-20","end":"2011-09-30","val":173965728,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1717237,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1717237,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":500824,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":500824,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"1997-10-20","end":"2011-12-31","val":174281465,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":2032974,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":2032974,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"1997-10-20","end":"2012-03-31","val":174810659,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":529194,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":529194,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"1997-10-20","end":"2012-06-30","val":177298868,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3017403,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3017403,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":2488209,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2488209,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5147028,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5147028,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":2129625,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2129625,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5623458,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":5623458,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":856366,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":856366,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2082369,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":2082369,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":1226003,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1226003,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2477244,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2477244,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2013-07-01","end":"2013-09-30","val":394875,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":394875,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3773422,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3773422,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":992381,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":992381,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1215483,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":1215483,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2014-04-01","end":"2014-06-30","val":223102,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":223102,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1387521,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-09-30","val":1387521,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2014-07-01","end":"2014-09-30","val":172038,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-07-01","end":"2014-09-30","val":172038,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1469934,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":1469934,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":770070,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-03-31","val":770070,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1008445,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-06-30","val":1008445,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":238375,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-04-01","end":"2015-06-30","val":238375,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3082251,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-09-30","val":3082251,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2073806,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2015-07-01","end":"2015-09-30","val":2073806,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3438368,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":3438368,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4375298,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"start":"2016-01-01","end":"2016-03-31","val":4375298,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4387101,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":4387101,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":11803,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":11803,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4411069,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":4411069,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4414800,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":4414800,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4088,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":4088,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10583,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":10583,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":6505,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":6505,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":13624,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":13624,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":3031,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3031,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":21326,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":21326,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10025,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":10025,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":50570,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":50570,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":40545,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":40545,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":54542,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":54542,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":3972,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":3972,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":88349,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":88349,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4498,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":4498,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22371,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":22371,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":17873,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":17873,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":24774,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":24774,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":2403,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2403,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":27623,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":27623,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":998,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7801,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":6803,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":18759,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":10958,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":22659,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2020"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":535,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":535,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":535,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":433,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":382,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":331,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":331,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":331,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":331,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":331,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":280,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":229,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":179,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":128,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":128,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":128,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":128,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":128,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":77,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"end":"2014-12-31","val":0,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"end":"2015-12-31","val":0,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":0,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":0,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"}]}},"RelatedPartyTransactionRate":{"label":"Related Party Transaction, Rate","description":"Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.","units":{"pure":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"1997-10-20","end":"2012-03-31","val":25000,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":25000,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":25000,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"1997-10-20","end":"2012-06-30","val":25000,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":25000,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":25000,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":25000,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":25000,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":158000,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":79250,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-09-30","val":79250,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2014-01-01","end":"2014-12-31","val":79250,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":79250,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":705303,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":879303,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-09-30","val":879303,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":246641,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"start":"2016-01-01","end":"2016-03-31","val":246641,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":246641,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":246641,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":277891,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":277891,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":905644,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":905644,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25000,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":25000,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":25000,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":25000,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":25000,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":25000,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":215000,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":215000,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":374171,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":374171,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-03-31","val":150000,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":162500,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":162500,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"1997-10-20","end":"2011-12-31","val":50000,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":50000,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":50000,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"1997-10-20","end":"2012-03-31","val":705303,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":655303,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":655303,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"1997-10-20","end":"2012-06-30","val":705303,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":655303,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":655303,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":700303,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":700303,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1040303,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":1055303,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":157500,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2013-01-01","end":"2013-12-31","val":59500,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":59500,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20000,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":20000,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20000,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":20000,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2014-01-01","end":"2014-09-30","val":35530,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-09-30","val":35530,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2014-01-01","end":"2014-12-31","val":35530,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":35530,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":705302,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-12-31","val":1425397,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":1425397,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":32500,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":165000,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":165000,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11500,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":11500,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":10000,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":10400,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":84000,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":283890,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":296390,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":50000,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":680303,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":725303,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1040303,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":160000,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":160000,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15000,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":15000,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":15000,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":15000,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":565562,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":565562,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":150000,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":162500,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":162500,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":162500,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":162500,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3000,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":3000,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":3000,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"1997-06-30","end":"2011-06-30","val":3000,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"1997-10-20","end":"2011-09-30","val":3000,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1997-10-20","end":"2011-12-31","val":3000,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1997-10-20","end":"2012-03-31","val":525732,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":522732,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":522732,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"1997-10-20","end":"2012-06-30","val":525732,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":522732,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":522732,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":522732,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":522732,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":379732,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":379732,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-129405,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":14500,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":14500,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2013-01-01","end":"2013-12-31","val":30427,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":30427,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30000,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":30000,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2014-01-01","end":"2014-09-30","val":49322,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-09-30","val":49322,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2014-01-01","end":"2014-12-31","val":49322,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":49322,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38600,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-03-31","val":38600,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":47200,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-06-30","val":47200,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":47200,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-09-30","val":47200,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":50000,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":50000,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1000,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":1000,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":19450,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":19450,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30000,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":30000,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":40000,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":40000,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":48090,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":48090,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":32500,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":25000,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":25000,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":25000,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":25000,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":25000,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":25000,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":10000,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"}]}},"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":"2012-01-01","end":"2012-12-31","val":1055303,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"1997-06-30","end":"2011-06-30","val":374912,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"1997-10-20","end":"2011-09-30","val":374912,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1997-10-20","end":"2011-12-31","val":374912,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1997-10-20","end":"2012-03-31","val":374912,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1997-10-20","end":"2012-06-30","val":374912,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":892093,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"start":"2016-01-01","end":"2016-03-31","val":892093,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1495348,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":1495348,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":603255,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":603255,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1495348,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1495348,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1674823,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":1674823,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":177300,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":177300,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":177300,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":177300,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":803431,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":803431,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":626131,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":626131,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2197437,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2197437,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":50201,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":50201,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":224724,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":224724,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":174523,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":174523,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":232743,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":232743,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":8019,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":8019,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":307151,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":307151,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":39182,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":39182,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":36182,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":36182,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":92182,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":92182,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":53000,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":53000,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":120182,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":120182,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":69545,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":69545,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":83245,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":91046,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":13700,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":20503,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":86245,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":86245,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":3000,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":3000,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1089340,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":1089340,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3309,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":3309,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6592,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":6592,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":3283,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":3283,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9879,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":9879,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":3287,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":3287,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13171,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":13171,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3293,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":3293,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6585,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":6585,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":3292,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":3292,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9585,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-09-30","val":9585,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":3000,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":3000,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12585,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6000,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":3000,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9000,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":3000,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost":{"label":"Research and Development Expense (Excluding Acquired in Process Cost)","description":"The costs incurred in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, excluding in-process research and development acquired in a business combination consummated during the period. Excludes software research and development, which has a separate concept.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":50201,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":224724,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":232743,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":39182,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":92182,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2011-12-31","val":-199600076,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-199600076,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-09-30","val":-207972795,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-208919022,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":-208919022,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":-208919022,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":-208919022,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":-208919022,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-210194349,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-211815242,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-212608082,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-215247221,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":-215247221,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":-215247221,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":-215247221,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":-215247221,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-216839022,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-219035908,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-220047513,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-222822254,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"end":"2014-12-31","val":-222822254,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":-222822254,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":-222822254,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":-222822254,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-224639591,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-233902495,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-278853500,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-303154237,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"end":"2015-12-31","val":-303154237,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"end":"2015-12-31","val":-303154237,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":-303154237,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-303154237,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-289179328,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-279784428,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-257630609,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-266598212,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":-266598212,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":-266598212,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":-266598212,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-266598212,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-258720116,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-264215941,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-265393869,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-268411964,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":-268411964,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":-268411964,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":-268411964,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":-268411964,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-269793165,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-270831111,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-271902795,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-273971664,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":-273971664,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":-273971664,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":-273971664,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":-273971664,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-275113565,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-276626196,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-277669839,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-279002112,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":-279002112,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":-279002112,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-279002112,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":-279002112,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-280171322,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-281932599,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-283601137,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-285326383,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":-285326383,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":-285326383,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":-285326383,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":-285326383,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-286198647,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-286999978,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-288073456,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-290811712,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":-290811712,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-290811712,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-290811712,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"end":"2021-12-31","val":-290811712,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-291590212,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-292252094,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-292929402,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-294074065,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":-294074065,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-294074065,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":-294074065,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-300434220,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-300717115,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-301413281,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":375000,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":375000,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2012-01-01","end":"2012-12-31","val":375000,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2012-01-01","end":"2012-12-31","val":375000,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":375000,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2012"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2014"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":315814,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":744767,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1046449,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":323496,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":323496,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":665533,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":665533,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":798923,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":798923,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2013-01-01","end":"2013-12-31","val":356209,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1909590,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9640,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":671949,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19494,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":728633,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2014-01-01","end":"2014-09-30","val":19494,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-09-30","val":766442,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2014-01-01","end":"2014-12-31","val":639866,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":639866,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":700667,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-03-31","val":700667,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":842980,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-06-30","val":842980,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":2872156,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-09-30","val":2872156,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":3037735,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":3037735,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4991071,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"start":"2016-01-01","end":"2016-03-31","val":4991071,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6346711,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":6346711,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":6927686,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":6927686,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":7756186,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":194700,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":194700,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":379916,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":33300,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":379916,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":33300,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":514916,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":514916,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":63637,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":440800,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":63638,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":440800,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":440800,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":440800,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":172549,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":7859,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":172550,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":172550,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2023-01-01","end":"2023-09-30","val":2938877,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":2938877,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2013-12-31","val":885714,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013Q4I"},{"end":"2014-06-30","val":657143,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":714286,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":714286,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"end":"2014-12-31","val":714286,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":714286,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":714286,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":714286,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":714286,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"end":"2015-12-31","val":714286,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":685713,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":685713,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":685713,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":685713,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":685713,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":685713,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":685713,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":685713,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":685713,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":685713,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":457142,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":171427,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":114285,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":114285,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":114285,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":114285,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2013-12-31","val":5.24,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013Q4I"},{"end":"2014-06-30","val":4.02,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4.68,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4.68,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"end":"2014-12-31","val":4.68,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4.68,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4.68,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q2I"},{"end":"2015-12-31","val":4.68,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"end":"2015-12-31","val":4.68,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4.52,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4.52,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4.52,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4.52,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":4.52,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4.52,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4.52,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4.52,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4.52,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4.52,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3.28,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4.08,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9.63,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9.63,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9.63,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9.63,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":140000,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":170000,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2016-01-01","end":"2016-03-31","val":28573,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28573,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":28573,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":228571,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":514286,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2014-01-01","end":"2014-06-30","val":-228571,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":-228571,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2016-01-01","end":"2016-12-31","val":28573,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":571428,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":571428,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":114285,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":114285,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-06-30","val":7,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":7,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2016-01-01","end":"2016-12-31","val":8.4,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3.5,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":3.5,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":9.63,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":9.63,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":457143,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":228571,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":228571,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":28573,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28573,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":28573,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":28573,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2012-05-01","end":"2012-05-31","val":8000000,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2012Q2I"},{"start":"2013-01-01","end":"2013-12-31","val":85713,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-09-30","val":0.047,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.045,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0.033,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.033,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2012-12-31","val":1314286,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":942857,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":942857,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":942857,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"end":"2013-12-31","val":942857,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2013Q4I"},{"end":"2014-06-30","val":714286,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":714286,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":714286,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"end":"2014-12-31","val":714286,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":714286,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":714286,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":714286,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"end":"2014-12-31","val":714286,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":714286,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":714286,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":714286,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":714286,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"end":"2015-12-31","val":714286,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"end":"2015-12-31","val":714286,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":714286,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":714286,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":714286,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2015-12-31","val":685713,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":685713,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":685713,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":685713,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":685713,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":685713,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":685713,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":685713,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":685713,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":685713,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":685713,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":685713,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":685713,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":685713,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":685713,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":685713,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":685713,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":685713,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":114285,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":114285,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2017-12-31","val":114285,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":114285,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":685713,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":457142,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":171427,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":114285,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":114285,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":114285,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":114285,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":114285,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":0,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2020Q4I"}]}},"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":"2012-12-31","val":7.76,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5.24,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":5.24,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":5.24,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"end":"2013-12-31","val":5.24,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2013Q4I"},{"end":"2014-06-30","val":4.68,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4.68,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4.68,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"end":"2014-12-31","val":4.68,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":4.68,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":4.68,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"end":"2014-12-31","val":4.68,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4.68,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4.68,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q2I"},{"end":"2015-12-31","val":4.68,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"end":"2015-12-31","val":4.68,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"end":"2015-12-31","val":4.68,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":4.68,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":4.68,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":4.68,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2015-12-31","val":4.52,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4.52,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4.52,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4.52,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4.52,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":4.52,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":4.52,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":4.52,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":4.52,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":4.52,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4.52,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4.52,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4.52,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4.52,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":4.52,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":4.52,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":4.52,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":4.52,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":9.63,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":9.63,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2017-12-31","val":9.63,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":9.63,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4.52,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3.28,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4.08,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9.63,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":9.63,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9.63,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9.63,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9.63,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":0,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2020Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Other Share Increase (Decrease)","description":"Other than shares newly issued, the number of additional shares issued (for example, a stock split) or canceled (for example, to correct a share issuance), during the period under the plan.","units":{"shares":[{"start":"2013-01-01","end":"2013-09-30","val":16000000,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2020"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-03-31","val":8.4,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8.4,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":8.4,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":3.69,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":12.25,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":7,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8.4,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2012-05-01","end":"2012-05-31","val":0.2,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2012Q2I"},{"start":"2013-01-01","end":"2013-12-31","val":3.97,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2020"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit","description":"The floor of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-03-31","val":1.05,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.05,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-09-30","val":1.05,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Upper Range Limit","description":"The ceiling of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-03-31","val":12.25,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12.25,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-09-30","val":12.25,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2013-06-30","val":200000,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":88000,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2014-12-31","val":0,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q3I"},{"end":"2016-03-31","val":0,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-31","val":0,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-31","val":0,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2018-05-31","val":0.09,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-05-31","val":0.09,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q2I"},{"end":"2019-06-30","val":0.1,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.1,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.1,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":0.1,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019Q4I"}]}},"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":"2010-12-31","val":73003,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2011-09-30","val":225303,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50000,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":50000,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":50000,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":50000,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2372399,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2014286,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-12-31","val":90000,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":90000,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":404890,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":404890,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":404890,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":404890,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":404890,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":239715,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":428715,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":413185,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":413185,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"end":"2014-12-31","val":413185,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":413185,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":413185,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":413185,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":413185,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":413185,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":413185,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":413185,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"end":"2015-12-31","val":413185,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"end":"2015-12-31","val":413185,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":413185,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":413185,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":413185,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":515185,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":515185,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":463185,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":463185,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":463185,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":463185,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":413185,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":463185,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":463185,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":463185,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":413185,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":413185,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":413185,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":413185,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":413185,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":413185,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":413185,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":420685,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":903025,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":903025,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":903025,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":903025,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":413185,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":813185,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":413185,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":413185,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":413185,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":413185,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":413185,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":413185,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":413185,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":413185,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":413185,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":413185,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":413185,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":413185,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":413185,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":413185,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":413185,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":413185,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":413185,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":413185,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":413185,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":413185,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":413185,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":413185,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"end":"2021-12-31","val":413185,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":413185,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":413185,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":413185,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":413185,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":413185,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":413185,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":413185,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":563185,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1084802,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1112600,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"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":"1996-12-31","val":0,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY1996Q4I"},{"end":"1998-12-31","val":22148,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY1998Q4I"},{"end":"1999-12-31","val":-336666,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY1999Q4I"},{"end":"2000-12-31","val":-644234,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2000Q4I"},{"end":"2001-12-31","val":-583809,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2001Q4I"},{"end":"2002-12-31","val":-155757,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2002Q4I"},{"end":"2003-12-31","val":-186634,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2003Q4I"},{"end":"2004-12-31","val":-198604,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2004Q4I"},{"end":"2005-12-31","val":-224155,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2005Q4I"},{"end":"2006-12-31","val":-238251,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2006Q4I"},{"end":"2007-12-31","val":-1030373,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2007Q4I"},{"end":"2008-12-31","val":-2528000,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2008Q4I"},{"end":"2009-12-31","val":-3599453,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009Q4I"},{"end":"2010-12-30","val":-2493011,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-2493011,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":-2493011,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-2493011,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":-2493011,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-2050592,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-2581375,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-3040021,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":-3040021,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":-3040021,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-3040021,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-3040021,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2011-12-31","val":-3040021,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-5032870,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-3837624,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-2299724,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1055730,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":1055730,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":1055730,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1055730,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1055730,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":1055730,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":664198,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-126,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-71760,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-1958945,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":-1958945,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":-1958945,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":-1958945,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":-1958945,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"end":"2013-12-31","val":-1958945,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-2655848,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-1832971,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-1138001,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-3886186,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"end":"2014-12-31","val":-3886186,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":-3886186,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":-3886186,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"end":"2014-12-31","val":-3886186,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"end":"2014-12-31","val":-3886186,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-4952856,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-13976072,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-56897901,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-80893465,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"end":"2015-12-31","val":-80893465,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"end":"2015-12-31","val":-80893465,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":-80893465,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-80893465,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":-80893465,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-59985177,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-49234637,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-25458370,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-30895089,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":-30895089,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":-30895089,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":-30895089,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-30895089,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":-30895089,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-21532425,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-11012921,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-11551066,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-13088777,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":-13088777,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":-13088777,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":-13088777,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":-13088777,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":-13088777,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":-13088777,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2017-12-31","val":-13088777,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":-13088777,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-13294394,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-03-31","val":-13294394,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-03-31","val":-13294394,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-13521379,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-06-30","val":-13521379,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-06-30","val":-13521379,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-14542397,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-30","val":-14542397,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-14649699,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":-14649699,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":-14649699,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":-14649699,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":-14649699,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2018-12-31","val":-14649699,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-12-31","val":-14649699,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":-14649699,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2018-12-31","val":-14649699,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-15740608,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":-15740608,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2019-03-31","val":-15740608,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-03-31","val":-15740608,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-16721635,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2019-06-30","val":-16721635,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":-16721635,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-06-30","val":-16721635,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-17555318,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":-17555318,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-18872747,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":-18872747,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":-18872747,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-18872747,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":-18872747,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2019-12-31","val":-18872747,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2019-12-31","val":-18872747,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":-18872747,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":-18872747,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-20037807,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":-20037807,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-31","val":-20037807,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-03-31","val":-20037807,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-21319203,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":-21319203,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-06-30","val":-21319203,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-06-30","val":-21319203,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-22039968,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":-22039968,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-23515912,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":-23515912,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":-23515912,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":-23515912,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":-23515912,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":-23515912,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":-23515912,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":-23515912,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"end":"2020-12-31","val":-23515912,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-24205843,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2021-03-31","val":-24205843,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":-24205843,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-03-31","val":-24205843,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-24857175,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":-24857175,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":-24857175,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-30","val":-24857175,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-25809010,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":-25809010,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-28547266,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":-28547266,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-28547266,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-28547266,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"end":"2021-12-31","val":-28547266,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":-28547266,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":-28547266,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2021-12-31","val":-28547266,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-29325766,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":-29325766,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-31","val":-29325766,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":-29325766,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-29644767,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":-29644767,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"end":"2022-06-30","val":-29644767,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-06-30","val":-29644767,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-30322075,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"end":"2022-09-30","val":-30322075,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-31466738,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":-31466738,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-31466738,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":-31466738,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-12441427,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":-12441427,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-12257823,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-06-30","val":-12257823,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-9600112,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"StockholdersEquityOther":{"label":"Stockholders' Equity, Other","description":"This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":4,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":763390,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":127400,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"}]}},"StockholdersEquityOtherShares":{"label":"Stockholders' Equity, Other Shares","description":"Number of increase (decrease) in shares of stock classified as other.","units":{"shares":[{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"1997-10-20","end":"2011-12-31","val":68231,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":68231,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":68231,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"1997-10-20","end":"2012-03-31","val":150152,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":81921,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":81921,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"1997-10-20","end":"2012-06-30","val":150152,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":81921,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":81921,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":81921,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":81921,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":81921,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":66281,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":182192,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":182192,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-03-31","val":8319,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8319,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2014-01-01","end":"2014-09-30","val":8319,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-09-30","val":8319,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":97375,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-06-30","val":97375,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":97375,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-09-30","val":97375,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":97375,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":446845,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":763390,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1936687,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":1936687,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":280507,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":280507,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1534907,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":150000,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":150000,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":150000,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":150000,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":115000,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":115000,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-06-30","val":736421,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":2750,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Shares, Conversion of Convertible Securities","description":"Number of shares issued during the period as a result of the conversion of convertible securities.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":19356206,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":21249923,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":21249923,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":84479312,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":68027,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2016-01-01","end":"2016-03-31","val":1116071,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":36510000,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":35850332,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":55850332,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":55850332,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":13400000,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":14160000,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":433143,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":1851428,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-12-31","val":1851428,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":1851428,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":18196153,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":18196153,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":100000,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2018-05-01","end":"2018-05-31","val":376273,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-05-01","end":"2018-05-31","val":376273,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q2I"},{"start":"2019-05-01","end":"2019-05-31","val":4408000,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-05-01","end":"2019-05-31","val":4408000,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-05-01","end":"2019-05-31","val":4408000,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-05-01","end":"2019-05-31","val":4408000,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019Q2I"},{"start":"2019-01-01","end":"2019-06-30","val":636364,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":636364,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":636364,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":636364,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-07-01","end":"2020-08-31","val":479123,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-08-31","val":479123,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-07-01","end":"2020-08-31","val":479123,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q3"},{"start":"2023-09-01","end":"2023-09-30","val":1700000,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":3940000,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3160000,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":8000000,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":28433333,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":812381,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":3160000,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":3160000,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2013-01-01","end":"2013-06-30","val":3235125,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":10235125,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":292432,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2015-01-01","end":"2015-06-30","val":550000,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-09-30","val":550000,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2017"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensation":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture","description":"Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2019-01-01","end":"2019-06-30","val":4408000,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":4408000,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":4408000,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":4408000,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-07-01","end":"2020-08-31","val":13275153,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-08-31","val":13275153,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-07-01","end":"2020-08-31","val":13275153,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q3"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensationGross":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture","description":"Number, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2015-01-01","end":"2015-03-31","val":8758338,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9583338,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-09-30","val":17981867,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2016-01-01","end":"2016-03-31","val":7000000,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8000000,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":8000000,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2018-05-01","end":"2018-05-31","val":4292829,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-05-01","end":"2018-05-31","val":4292829,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q2I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2020"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1219475,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":1219475,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1250400,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3002188,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":3002188,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":40000,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":40000,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":103358,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":967793,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":1430539,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-12-31","val":1498045,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":1498045,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":50000,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":50000,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-09-30","val":50000,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-12-31","val":50000,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":50000,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":616071,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":1287973,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":1287973,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2018-01-01","end":"2018-06-30","val":280507,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":280507,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":280507,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":150000,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":150000,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":379881,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":379881,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":379881,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":379881,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1147246,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1147246,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":767365,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":767365,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1298548,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":1298548,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":182333,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":332333,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":332333,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":150000,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":150000,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":453975,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":121643,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":121643,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":453975,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":453975,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":342881,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":342881,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24514000,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1081465,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":210000,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1081465,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments","description":"The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1250400,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3002188,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":453975,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2023-01-01","end":"2023-03-31","val":871466,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"StockIssuedDuringPeriodValueIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)","description":"Value of shares issued as consideration for cash for development stage entities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":400000,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1380912,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1668471,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":2748471,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2748471,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":2748471,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":160299,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":708550,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":737955,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":766956,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":766956,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":28450,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":728633,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":766442,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-12-31","val":639866,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":639866,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":700667,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":842980,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-09-30","val":2872156,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-12-31","val":3037735,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":3037735,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":21975,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":7756186,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":7756186,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":127400,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":127400,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-05-01","end":"2018-05-31","val":33300,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-05-01","end":"2018-05-31","val":33300,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q2I"},{"start":"2018-01-01","end":"2018-06-30","val":33300,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":33300,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":33300,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":33300,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":33300,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-05-01","end":"2019-05-31","val":440800,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-05-01","end":"2019-05-31","val":440800,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019Q2I"},{"start":"2019-01-01","end":"2019-06-30","val":63637,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":63637,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":63637,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":63637,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":63638,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":63637,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":63637,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":63637,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-07-01","end":"2020-08-31","val":7859,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-08-31","val":7859,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-07-01","end":"2020-08-31","val":7858,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-09-30","val":7859,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":7859,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":7859,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":7859,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7858,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":7858,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2023-01-01","end":"2023-09-30","val":340000,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":340000,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"},{"start":"2023-09-01","end":"2023-09-30","val":340000,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":80000,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":616225,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":1248367,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":68231,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":81921,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":400000,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":842500,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":842500,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":842500,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2019-05-01","end":"2019-05-31","val":440800,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-05-01","end":"2019-05-31","val":440800,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q2I"},{"start":"2023-01-01","end":"2023-09-30","val":25000,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":25000,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"},{"start":"2023-09-01","end":"2023-09-30","val":25000,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"1997-01-01","end":"1997-12-31","val":8300,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY1997"},{"start":"2011-01-01","end":"2011-12-31","val":39000,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":81921,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":81921,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":81921,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":691700,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":66281,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":182192,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":182192,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1539826,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":1539826,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-12-31","val":1539826,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":1539826,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":97375,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-09-30","val":97375,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":95000,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":95000,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":99970,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":99970,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":127400,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":127400,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8000,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":150000,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":150000,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":150000,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2023-01-01","end":"2023-09-30","val":50000,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":50000,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"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":"1999-01-01","end":"1999-12-31","val":1250,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY1999"},{"start":"2001-01-01","end":"2001-12-31","val":2880,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2001"},{"start":"2002-01-01","end":"2002-12-31","val":2800,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2002"},{"start":"2003-01-01","end":"2003-12-31","val":500,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2003"},{"start":"2006-01-01","end":"2006-12-31","val":9263,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":29754962,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":80703158,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":20465775,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":13066323,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1380912,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14512,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2017-01-01","end":"2017-12-31","val":194700,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":194700,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":379916,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":379916,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":379916,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":514916,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":514916,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":440800,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":440800,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":440800,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":440800,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":440800,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":440800,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":440800,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":440800,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-07-01","end":"2020-08-31","val":172549,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-08-31","val":172550,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-07-01","end":"2020-08-31","val":172550,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-09-30","val":172549,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":172549,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":172549,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":172549,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":172550,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":172550,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationGross":{"label":"Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":4375000,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1"},{"start":"2018-05-01","end":"2018-05-31","val":379916,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-05-01","end":"2018-05-31","val":379916,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q2I"}]}},"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":"2014-01-01","end":"2014-12-31","val":2270887,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":2270887,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2752,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"start":"2015-01-01","end":"2015-12-31","val":2752,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2021-03-01","end":"2021-03-31","val":4516310,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-03-01","end":"2021-03-31","val":4516310,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-03-01","end":"2021-03-31","val":4516310,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-03-01","end":"2021-03-31","val":4516960,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-03-01","end":"2021-03-31","val":4516310,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-03-01","end":"2021-03-31","val":45170,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q1I"}]}},"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":"2014-01-01","end":"2014-09-30","val":5,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":45,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":182333,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-1,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-1,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-1,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":45,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":45,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":946849,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1466988,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"}]}},"UnbilledContractsReceivable":{"label":"Unbilled Contracts Receivable","description":"Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet.","units":{"USD":[{"end":"2012-09-30","val":375000,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":375000,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":375000,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":375000,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"end":"2012-12-31","val":375000,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06"},{"end":"2012-12-31","val":375000,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2012-12-31","val":375000,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2012-12-31","val":375000,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2012-12-31","val":375000,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2012-12-31","val":375000,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2012-12-31","val":375000,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2012-12-31","val":375000,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2012Q4I"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"1997-06-30","end":"2011-06-30","val":-7598481,"accn":"0001185185-11-001100","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"1997-10-20","end":"2011-09-30","val":-7598481,"accn":"0001185185-11-001977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1997-10-20","end":"2011-12-31","val":-7598481,"accn":"0001185185-12-000568","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1997-10-20","end":"2012-03-31","val":7348753,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-249728,"accn":"0001185185-12-000997","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"1997-10-20","end":"2012-06-30","val":7816968,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":218487,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":218487,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":218487,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012"}]}},"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":"2015-01-01","end":"2015-03-31","val":49682999,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":49708073,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":50905930,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":52045312,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":56643577,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":47550817,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":161097440,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"start":"2016-01-01","end":"2016-03-31","val":161097440,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":175035795,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":175035795,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":176078292,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":176078292,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":182046744,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":182046744,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":179630437,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":179630437,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":185473774,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":185473774,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":206510723,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":206510723,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":233288237,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":233288237,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":125641642,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":125641642,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":221446478,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":221446478,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":148713486,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":148713486,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":235437542,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":235437542,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":148972419,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":150854992,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":152716878,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":152975664,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":157147854,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":156878353,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":156878353,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":176957325,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":176957325,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":238576740,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":238576740,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":382363989,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":3823640,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4732247,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":547194158,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":556261615,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":557244217,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":577056549,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":565250440,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":598882901,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":600713381,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":600713381,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":601271930,"accn":"0001185185-12-001769","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":601271930,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":639310575,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":639310575,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":715667634,"accn":"0001185185-12-002485","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":715667634,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":679970822,"accn":"0001185185-13-000603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":679970822,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":854440422,"accn":"0001185185-13-001077","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":24412583,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":863327975,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":24666514,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":872117953,"accn":"0001185185-13-001691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":24917656,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":872831092,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":24938031,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2013-07-01","end":"2013-09-30","val":891527535,"accn":"0001185185-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":25472215,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":881226474,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":25177899,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":26043478,"accn":"0001185185-14-001380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":26043478,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28263837,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":28263837,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2014-04-01","end":"2014-06-30","val":30459796,"accn":"0001185185-14-002248","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":30459796,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":31627505,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-09-30","val":31627505,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2014-07-01","end":"2014-09-30","val":38245155,"accn":"0001185185-14-003452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-24"},{"start":"2014-07-01","end":"2014-09-30","val":38245155,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":33797751,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":33797751,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":49682999,"accn":"0001185185-16-003538","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":49708073,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27"},{"start":"2015-04-01","end":"2015-06-30","val":50905930,"accn":"0001185185-16-003541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":52045312,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27"},{"start":"2015-07-01","end":"2015-09-30","val":56643577,"accn":"0001185185-16-003542","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":47550817,"accn":"0001185185-16-004795","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-06","frame":"CY2015"},{"start":"2018-01-01","end":"2018-03-31","val":148972419,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":150854992,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":152716878,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":152975664,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":157147854,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":174427854,"accn":"0001185185-19-000677","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":174427854000000,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":175347545,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":175347545000000,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":176277454,"accn":"0001185185-19-001111","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":176277454000000,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":176957325,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":176957325,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":180124392,"accn":"0001185185-19-001552","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":180124392,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":176957325,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":181347218000000,"accn":"0001185185-20-000635","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":181347218,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":184620029000000,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":184620029,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":187892840000000,"accn":"0001185185-20-001179","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":187892840,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":209737787,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":209737787,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":259427265,"accn":"0001185185-20-001611","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":259427265,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":238576740,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":342799992,"accn":"0001185185-21-000624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":361457653,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":352180363,"accn":"0001185185-21-001140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":364033205,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":374954774,"accn":"0001185185-21-001644","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"}]}},"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":"2015-01-01","end":"2015-03-31","val":49682999,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":49708073,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":50905930,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":52045312,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":56643577,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":47550817,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":56984280,"accn":"0001185185-16-004827","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"start":"2016-01-01","end":"2016-03-31","val":56984280,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":71141149,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":71141149,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":72271121,"accn":"0001185185-16-005048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":72271121,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":73920002,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":73920002,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":79417299,"accn":"0001185185-16-005723","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":79417299,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":78163516,"accn":"0001185185-17-000939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":78163516,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":105282409,"accn":"0001185185-17-001102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":105272409,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":111394174,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":111394174,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":125641642,"accn":"0001185185-17-001706","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":125641642,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":124340215,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":124340215,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":148713486,"accn":"0001185185-17-002286","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":148713486,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":130511894,"accn":"0001185185-18-000443","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":130511894,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":148972419,"accn":"0001185185-18-000759","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":150854992,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":152716878,"accn":"0001185185-18-001410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":152975664,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":157147854,"accn":"0001185185-18-002006","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":156878353,"accn":"0001185185-19-000326","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":156878353,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":176957325,"accn":"0001185185-20-000264","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":176957325,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":238576740,"accn":"0001185185-21-000419","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":238576740,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":382363989,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":3823640,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4732247,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"WriteOffOfDeferredDebtIssuanceCost":{"label":"Write off of Deferred Debt Issuance Cost","description":"Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":157500,"accn":"0001185185-14-000742","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":157500,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001185185-15-002637","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-27","frame":"CY2014"}]}},"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":"2019-12-31","val":92282,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4203,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":4203,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":4203,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":4203,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"end":"2020-12-31","val":4203,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":181,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4586,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1433,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1762,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1762,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1762,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1762,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"end":"2021-12-31","val":1762,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":1762,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":1762,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2021-12-31","val":1762,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":127,"accn":"0001185185-22-000639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":127,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":100,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1785,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"end":"2022-09-30","val":1785,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":0,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":0,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2237,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":604,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":187,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"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":"2021-03-01","end":"2021-03-31","val":4516960,"accn":"0001185185-22-000456","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-03-01","end":"2021-03-31","val":45170,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q1I"}]}},"IncreaseDecreaseInOperatingAssets":{"label":"Increase (Decrease) in Operating Assets","description":"The increase (decrease) during the reporting period in the aggregate amount of assets used to generate operating income.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":36000,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":36000,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001185185-22-000931","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001185185-22-001322","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"}]}},"LoansPayable":{"label":"Loans Payable","description":"Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":413185,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":413185,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"ProceedsFromRepaymentsOfBankOverdrafts":{"label":"Proceeds from (Repayments of) Bank Overdrafts","description":"The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0001185185-23-000354","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":-2,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2023-02-28","val":0.34,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-02-28","val":0.34,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-02-28","val":0.34,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2023-03-31","val":0.24,"accn":"0001185185-23-000513","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":0.24,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-03-31","val":0.24,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q1I"},{"end":"2023-04-30","val":0.29,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-04-30","val":0.29,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2023-09-30","val":0.2,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"AcquisitionCosts":{"label":"Acquisition Costs, Period Cost","description":"The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties.","units":{"USD":[{"start":"2023-05-01","end":"2023-05-31","val":235500,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-05-01","end":"2023-05-31","val":275000000,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q2I"}]}},"PaymentsForDeposits":{"label":"Payments for Deposits","description":"The amount of cash paid for deposits on goods and services during the period; excludes time deposits and deposits with other institutions, which pertain to financial service entities.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":235500,"accn":"0001185185-23-000890","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"}]}},"BusinessAcquisitionCostOfAcquiredEntityTransactionCosts":{"label":"Business Acquisition, Transaction Costs","description":"Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.","units":{"USD":[{"end":"2023-09-19","val":235500,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"BusinessCombinationContingentConsiderationAsset":{"label":"Business Combination, Contingent Consideration, Asset","description":"Amount of asset recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-09-30","val":63250000,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"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":"2022-12-31","val":16000,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-09-30","val":7000,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":235500,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding","description":"Intrinsic value of outstanding award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2023-09-30","val":0,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"end":"2023-09-19","val":275000000,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-09-01","end":"2023-09-30","val":275000000,"accn":"0001185185-23-001223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}}}}}